Cumberland Pharmaceuticals Inc Financial Flexibility Index
Cumberland Pharmaceuticals Inc financial flexibility index. Cumberland Pharmaceuticals Inc (CPIX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.95 Million (operating CF $168.74K minus capex $1.78 Million) represents 0% of total liabilities ($45.77 Million). See free cash flow generation of Cumberland Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cumberland Pharmaceuticals Inc (2005–2025)
Financial flexibility index of Cumberland Pharmaceuticals Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Cumberland Pharmaceuticals Inc across 21 annual periods. Check Cumberland Pharmaceuticals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cumberland Pharmaceuticals Inc Financial Flexibility Index by Year (2005–2025)
Cumberland Pharmaceuticals Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cumberland Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Cumberland Pharmaceuticals Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $5.03 Million | $4.93 Million | $52.28 Million | ▲ +1280.0% |
| 2024 | -0.01x | $-432.47K | $-612.19K | $53.04 Million | ▼ -106.5% |
| 2023 | 0.12x | $6.55 Million | $6.09 Million | $52.52 Million | ▼ -32.6% |
| 2022 | 0.18x | $10.53 Million | $8.45 Million | $56.95 Million | ▲ +15.5% |
| 2021 | 0.16x | $6.70 Million | $6.34 Million | $41.86 Million | ▲ +5.4% |
| 2020 | 0.15x | $7.53 Million | $5.42 Million | $49.59 Million | ▲ +145.8% |
| 2019 | 0.06x | $3.30 Million | $3.06 Million | $53.46 Million | ▼ -52.2% |
| 2018 | 0.13x | $7.39 Million | $3.11 Million | $57.12 Million | ▲ +307.0% |
| 2017 | 0.03x | $931.36K | $-557.71K | $29.31 Million | ▼ -76.1% |
| 2016 | 0.13x | $2.70 Million | $569.48K | $20.28 Million | ▼ -76.6% |
| 2015 | 0.57x | $8.58 Million | $5.88 Million | $15.10 Million | ▼ -16.4% |
| 2014 | 0.68x | $9.96 Million | $6.69 Million | $14.65 Million | ▼ -31.9% |
| 2013 | 1.00x | $8.31 Million | $746.13K | $8.32 Million | ▲ +34.4% |
| 2012 | 0.74x | $9.67 Million | $7.14 Million | $13.03 Million | ▲ +2.8% |
| 2011 | 0.72x | $9.16 Million | $8.72 Million | $12.68 Million | ▲ +828.5% |
| 2010 | 0.08x | $1.12 Million | $346.66K | $14.34 Million | ▲ +119.3% |
| 2009 | 0.04x | $1.12 Million | $404.97K | $31.50 Million | ▼ -92.6% |
| 2008 | 0.48x | $6.53 Million | $6.40 Million | $13.56 Million | ▼ -33.3% |
| 2007 | 0.72x | $8.79 Million | $8.63 Million | $12.17 Million | ▲ +27.2% |
| 2006 | 0.57x | $8.72 Million | $2.16 Million | $15.36 Million | ▼ -18.2% |
| 2005 | 0.69x | $2.73 Million | $2.42 Million | $3.94 Million | — |