Femasys Inc Financial Flexibility Index

Latest as of June 2026: -0.48x

Femasys Inc financial flexibility index. 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).

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

Financial Flexibility Index of Femasys Inc (2019–2025)

Financial flexibility index of Femasys Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Femasys Inc across 7 annual periods. Check earnings quality score of Femasys Inc to evaluate the quality of earnings relative to operating cash generation.

Femasys Inc Financial Flexibility Index by Year (2019–2025)

Femasys Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Femasys Inc. For the full cash flow conversion analysis, see Femasys Inc operating cash flow efficiency.

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