Fortress Biotech Inc (FBIO) — Financial Flexibility Index

Latest as of December 2025: -0.10x

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). Also explore FBIO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.54 Million
Operating CF − Capex

Total Liabilities

$123.36 Million
USD

Capital Expenditures

$0.00
USD

Fortress Biotech Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Fortress Biotech Inc across 17 annual periods. Check FBIO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 FBIO stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities