Femasys Inc (FEMY) — Financial Flexibility Index

Latest as of June 2026: -0.48x

Femasys Inc (FEMY) has a Financial Flexibility Index of -0.48x as of June 2026. Free cash flow of $-3.93 Million (operating CF $-3.94 Million minus capex $9.40K) represents 0% of total liabilities ($8.26 Million). Check FEMY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.93 Million
Operating CF − Capex

Total Liabilities

$8.26 Million
USD

Capital Expenditures

$9.40K
USD

Femasys Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Femasys Inc across 7 annual periods. For the full cash flow conversion analysis, see Femasys Inc cash conversion from operations.

Annual Financial Flexibility Index for Femasys Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Femasys Inc. Explore Femasys Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.22x $-18.17 Million $-18.69 Million $14.85 Million ▲ +33.6%
2024 -1.84x $-18.68 Million $-19.44 Million $10.14 Million ▼ -55.6%
2023 -1.18x $-11.14 Million $-11.28 Million $9.40 Million ▲ +81.0%
2022 -6.25x $-10.32 Million $-10.73 Million $1.65 Million ▼ -83.9%
2021 -3.40x $-7.62 Million $-7.93 Million $2.24 Million ▼ -182.7%
2020 -1.20x $-4.90 Million $-4.93 Million $4.08 Million ▼ -576.3%
2019 -0.18x $-10.31 Million $-11.01 Million $58.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities