Fortress Biotech Inc (FBIO) — Financial Flexibility Index
Fortress Biotech Inc (FBIO) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-12.54 Million (operating CF $-12.54 Million minus capex $0.00) represents 0% of total liabilities ($123.36 Million). Check strategic asset allocation of Fortress Biotech Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortress Biotech Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fortress Biotech Inc across 17 annual periods. See working capital position of Fortress Biotech Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fortress Biotech Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Fortress Biotech Inc. For the full company profile including market capitalisation, see market cap of Fortress Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | $-65.78 Million | $-65.78 Million | $123.36 Million | ▼ -19.3% |
| 2024 | -0.45x | $-65.19 Million | $-80.19 Million | $145.87 Million | ▲ +38.3% |
| 2023 | -0.72x | $-120.13 Million | $-128.22 Million | $165.94 Million | ▼ -0.3% |
| 2022 | -0.72x | $-176.35 Million | $-179.40 Million | $244.28 Million | ▼ -22.9% |
| 2021 | -0.59x | $-100.19 Million | $-116.54 Million | $170.63 Million | ▼ -4.7% |
| 2020 | -0.56x | $-76.52 Million | $-83.68 Million | $136.41 Million | ▼ -0.9% |
| 2019 | -0.56x | $-85.57 Million | $-94.96 Million | $153.89 Million | ▲ +24.7% |
| 2018 | -0.74x | $-89.49 Million | $-98.85 Million | $121.25 Million | ▼ -15.8% |
| 2017 | -0.64x | $-79.98 Million | $-85.43 Million | $125.45 Million | ▼ -58.5% |
| 2016 | -0.40x | $-35.31 Million | $-45.81 Million | $87.76 Million | ▼ -64.5% |
| 2015 | -0.24x | $-8.40 Million | $-20.38 Million | $34.34 Million | ▲ +71.8% |
| 2014 | -0.87x | $-16.33 Million | $-16.33 Million | $18.81 Million | ▲ +43.1% |
| 2013 | -1.53x | $-29.46 Million | $-29.65 Million | $19.30 Million | ▼ -26.3% |
| 2012 | -1.21x | $-22.91 Million | $-23.19 Million | $18.96 Million | ▲ +27.9% |
| 2011 | -1.68x | $-7.11 Million | $-10.95 Million | $4.24 Million | ▲ +53.9% |
| 2010 | -3.63x | $-5.66 Million | $-5.68 Million | $1.56 Million | ▼ -1721.5% |
| 2009 | -0.20x | $-2.35 Million | $-2.35 Million | $11.78 Million | — |