Fluent Inc (FLNT) — Financial Flexibility Index
Fluent Inc (FLNT) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-4.74 Million (operating CF $-4.79 Million minus capex $57.00K) represents 0% of total liabilities ($67.03 Million). Check cash flow reinvestment rate of Fluent Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluent Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Fluent Inc across 19 annual periods. For the full cash flow conversion analysis, see FLNT operating cash flow.
Annual Financial Flexibility Index for Fluent Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Fluent Inc. Explore Fluent Inc (FLNT) 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 | -0.02x | $-1.40 Million | $-1.47 Million | $70.92 Million | ▲ +82.8% |
| 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 | — |