Eyepoint Pharmaceuticals Inc (EYPT) — Financial Flexibility Index

Latest as of September 2025: -1.14x

Eyepoint Pharmaceuticals Inc (EYPT) has a Financial Flexibility Index of -1.14x as of September 2025. Free cash flow of $-58.56 Million (operating CF $-59.35 Million minus capex $798.00K) represents -1% of total liabilities ($51.51 Million). Also explore Eyepoint Pharmaceuticals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-58.56 Million
Operating CF − Capex

Total Liabilities

$51.51 Million
USD

Capital Expenditures

$798.00K
USD

Eyepoint Pharmaceuticals Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Eyepoint Pharmaceuticals Inc across 23 annual periods. Check asset allocation strategy of Eyepoint Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eyepoint Pharmaceuticals Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Eyepoint Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Eyepoint Pharmaceuticals Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.49x $-122.17 Million $-126.23 Million $81.96 Million ▼ -2572.1%
2023 0.06x $5.36 Million $1.88 Million $88.86 Million ▲ +108.1%
2022 -0.75x $-62.85 Million $-65.00 Million $83.99 Million ▼ -18.4%
2021 -0.63x $-49.94 Million $-50.10 Million $78.99 Million ▼ -228.7%
2020 -0.19x $-14.07 Million $-14.44 Million $73.18 Million ▲ +78.0%
2019 -0.87x $-56.49 Million $-56.70 Million $64.64 Million ▼ -140.4%
2018 -0.36x $-21.80 Million $-21.91 Million $59.98 Million ▲ +90.5%
2017 -3.81x $-20.34 Million $-20.49 Million $5.34 Million ▼ -152.4%
2016 -1.51x $-16.20 Million $-16.32 Million $10.74 Million ▼ -229.8%
2015 1.16x $10.46 Million $10.30 Million $9.00 Million ▲ +186.4%
2014 -1.35x $-10.42 Million $-10.67 Million $7.75 Million ▼ -32.6%
2013 -1.01x $-8.68 Million $-8.74 Million $8.55 Million ▲ +17.8%
2012 -1.23x $-8.60 Million $-9.00 Million $6.96 Million ▼ -293.6%
2011 -0.31x $-3.04 Million $-3.17 Million $9.68 Million ▼ -131.6%
2010 0.99x $9.91 Million $9.90 Million $9.97 Million ▲ +263.6%
2009 -0.61x $-8.24 Million $-8.44 Million $13.56 Million ▼ -117.5%
2008 -0.28x $-4.87 Million $-5.14 Million $17.44 Million ▲ +73.3%
2007 -1.05x $-21.13 Million $-21.21 Million $20.21 Million ▼ -119.1%
2006 -0.48x $-14.98 Million $-16.14 Million $31.40 Million ▲ +89.0%
2005 -4.34x $-6.75 Million $-9.34 Million $1.56 Million ▲ +0.0%
2004 -4.34x $-6.75 Million $-9.34 Million $1.56 Million ▼ -15.4%
2003 -3.76x $-5.07 Million $-5.44 Million $1.35 Million ▲ +26.8%
2002 -5.14x $-3.02 Million $-3.06 Million $588.38K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities