CareMax Inc (CMAX) — Financial Flexibility Index
CareMax Inc (CMAX) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of $-23.64 Million (operating CF $-24.31 Million minus capex $668.00K) represents 0% of total liabilities ($601.80 Million). Also explore net asset momentum of CareMax Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareMax Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for CareMax Inc across 6 annual periods. Check asset allocation strategy of CareMax Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CareMax Inc (2018–2023)
Year-by-year free cash flow to debt coverage for CareMax Inc. For the full company profile including market capitalisation, see CareMax Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | $-32.30 Million | $-46.91 Million | $561.86 Million | ▲ +47.9% |
| 2022 | -0.11x | $-60.77 Million | $-68.22 Million | $551.20 Million | ▲ +4.1% |
| 2021 | -0.11x | $-16.98 Million | $-23.86 Million | $147.72 Million | ▼ -148.9% |
| 2020 | 0.23x | $7.47 Million | $5.32 Million | $31.78 Million | ▼ -41.2% |
| 2019 | 0.40x | $7.75 Million | $7.02 Million | $19.38 Million | ▲ +86.3% |
| 2018 | 0.21x | $969.39K | $584.75K | $4.52 Million | — |