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). Check CPIX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cumberland Pharmaceuticals Inc (CPIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Cumberland Pharmaceuticals Inc.
| 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 | — |