Carlsmed, Inc. (CARL) — Financial Flexibility Index
Carlsmed, Inc. (CARL) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-7.24 Million (operating CF $-7.36 Million minus capex $121.00K) represents 0% of total liabilities ($33.96 Million). Check Carlsmed, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlsmed, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Carlsmed, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Carlsmed, Inc. cash flow conversion.
Annual Financial Flexibility Index for Carlsmed, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Carlsmed, Inc.. Explore Carlsmed, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | $-28.34 Million | $-28.98 Million | $31.25 Million | ▼ -339.1% |
| 2024 | -0.21x | $-25.29 Million | $-25.47 Million | $122.45 Million | ▲ +28.4% |
| 2023 | -0.29x | $-17.34 Million | $-17.48 Million | $60.15 Million | — |