Cumberland Pharmaceuticals Inc (CPIX) — Financial Flexibility Index
Cumberland Pharmaceuticals Inc (CPIX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $387.03K (operating CF $387.02K minus capex $5.00) represents 0% of total liabilities ($49.69 Million). Also explore net asset growth rate of Cumberland Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cumberland Pharmaceuticals Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cumberland Pharmaceuticals Inc across 21 annual periods. Check Cumberland Pharmaceuticals Inc (CPIX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Cumberland Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Cumberland Pharmaceuticals Inc worth.
| 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 | — |