Fluent Inc (FLNT) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Fluent Inc (FLNT) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of $-7.54 Million (operating CF $-7.55 Million minus capex $17.00K) represents 0% of total liabilities ($54.47 Million). Also explore FLNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.54 Million
Operating CF − Capex

Total Liabilities

$54.47 Million
USD

Capital Expenditures

$17.00K
USD

Fluent Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Fluent Inc across 18 annual periods. Check Fluent Inc (FLNT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fluent Inc (2007–2024)

Year-by-year free cash flow to debt coverage for Fluent Inc. For the full company profile including market capitalisation, see market cap of Fluent Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.11x $-7.89 Million $-14.10 Million $68.66 Million ▼ -163.6%
2023 0.18x $14.00 Million $8.14 Million $77.46 Million ▲ +155.6%
2022 0.07x $6.36 Million $1.96 Million $90.01 Million ▼ -52.0%
2021 0.15x $15.42 Million $12.42 Million $104.77 Million ▼ -40.7%
2020 0.25x $23.14 Million $20.30 Million $93.33 Million ▼ -14.3%
2019 0.29x $30.73 Million $26.02 Million $106.16 Million ▼ -0.1%
2018 0.29x $24.96 Million $23.48 Million $86.10 Million ▲ +157.2%
2017 0.11x $10.48 Million $2.35 Million $92.99 Million ▼ -28.8%
2016 0.16x $13.03 Million $2.10 Million $82.26 Million ▲ +297.0%
2015 -0.08x $-6.70 Million $-10.67 Million $83.30 Million ▲ +41.3%
2014 -0.14x $-352.00K $-900.00K $2.57 Million ▲ +93.8%
2013 -2.21x $-4.38 Million $-5.09 Million $1.98 Million ▲ +64.6%
2012 -6.24x $-5.50 Million $-5.60 Million $881.00K ▼ -14117.1%
2011 -0.04x $-2.81 Million $-2.85 Million $63.90 Million ▼ -309.6%
2010 0.02x $1.81 Million $1.67 Million $86.41 Million ▲ +112.5%
2009 -0.17x $-8.62 Million $-8.78 Million $51.37 Million ▼ -225.5%
2008 0.13x $3.59 Million $184.74K $26.88 Million ▼ -17.5%
2007 0.16x $4.30 Million $-27.34K $26.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities