4D Molecular Therapeutics Inc (FDMT) — Financial Flexibility Index

Latest as of December 2025: 0.48x

4D Molecular Therapeutics Inc (FDMT) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of $29.18 Million (operating CF $28.55 Million minus capex $631.00K) represents 0% of total liabilities ($61.05 Million). Also explore how fast is 4D Molecular Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.18 Million
Operating CF − Capex

Total Liabilities

$61.05 Million
USD

Capital Expenditures

$631.00K
USD

4D Molecular Therapeutics Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for 4D Molecular Therapeutics Inc across 9 annual periods. Check FDMT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 4D Molecular Therapeutics Inc (2017–2025)

Year-by-year free cash flow to debt coverage for 4D Molecular Therapeutics Inc. For the full company profile including market capitalisation, see FDMT market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.78x $-108.55 Million $-109.08 Million $61.05 Million ▲ +32.3%
2024 -2.63x $-130.80 Million $-134.59 Million $49.78 Million ▼ -15.4%
2023 -2.28x $-73.02 Million $-75.79 Million $32.06 Million ▲ +7.5%
2022 -2.46x $-75.15 Million $-86.69 Million $30.51 Million ▼ -41.1%
2021 -1.75x $-60.02 Million $-69.13 Million $34.38 Million ▼ -11.7%
2020 -1.56x $-49.91 Million $-50.91 Million $31.94 Million ▼ -511.8%
2019 -0.26x $-33.51 Million $-36.71 Million $131.20 Million ▼ -100.8%
2018 -0.13x $-15.84 Million $-16.25 Million $124.56 Million ▼ -167.7%
2017 0.19x $8.81 Million $8.24 Million $46.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities