Fonar Corporation Financial Flexibility Index
Fonar Corporation financial flexibility index. Fonar Corporation (FONR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $528.00K (operating CF $130.00K minus capex $398.00K) represents 0% of total liabilities ($54.36 Million). See how much free cash does Fonar Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fonar Corporation (1988–2025)
Financial flexibility index of Fonar Corporation from 1988 to 2025. Historical Financial Flexibility Index trend for Fonar Corporation across 38 annual periods. Check earnings quality score of Fonar Corporation to evaluate the quality of earnings relative to operating cash generation.
Fonar Corporation Financial Flexibility Index by Year (1988–2025)
Fonar Corporation financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Fonar Corporation. For the full cash flow conversion analysis, see FONR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $15.08 Million | $11.26 Million | $56.80 Million | ▲ +2.3% |
| 2024 | 0.26x | $14.92 Million | $14.09 Million | $57.46 Million | ▼ -31.3% |
| 2023 | 0.38x | $18.80 Million | $14.47 Million | $49.75 Million | ▲ +0.7% |
| 2022 | 0.38x | $19.93 Million | $15.30 Million | $53.11 Million | ▼ -15.0% |
| 2021 | 0.44x | $23.91 Million | $19.09 Million | $54.14 Million | ▼ -14.9% |
| 2020 | 0.52x | $28.04 Million | $20.40 Million | $54.02 Million | ▼ -65.0% |
| 2019 | 1.48x | $22.93 Million | $19.45 Million | $15.45 Million | ▲ +10.4% |
| 2018 | 1.35x | $21.63 Million | $18.74 Million | $16.08 Million | ▲ +7.6% |
| 2017 | 1.25x | $19.81 Million | $16.81 Million | $15.85 Million | ▲ +72.8% |
| 2016 | 0.72x | $17.44 Million | $16.62 Million | $24.11 Million | ▲ +37.3% |
| 2015 | 0.53x | $13.54 Million | $13.27 Million | $25.71 Million | ▲ +14.6% |
| 2014 | 0.46x | $14.20 Million | $13.36 Million | $30.88 Million | ▲ +83.9% |
| 2013 | 0.25x | $8.83 Million | $7.54 Million | $35.35 Million | ▼ -34.8% |
| 2012 | 0.38x | $8.64 Million | $7.42 Million | $22.53 Million | ▲ +154.0% |
| 2011 | 0.15x | $3.88 Million | $3.15 Million | $25.71 Million | ▲ +485.2% |
| 2010 | -0.04x | $-1.07 Million | $-1.50 Million | $27.40 Million | ▲ +76.5% |
| 2009 | -0.17x | $-5.22 Million | $-6.07 Million | $31.24 Million | ▼ -81.8% |
| 2008 | -0.09x | $-3.61 Million | $-4.66 Million | $39.30 Million | ▼ -23.9% |
| 2007 | -0.07x | $-2.36 Million | $-3.94 Million | $31.78 Million | ▼ -286.6% |
| 2006 | 0.04x | $1.04 Million | $-2.56 Million | $26.11 Million | ▼ -19.3% |
| 2005 | 0.05x | $1.17 Million | $-1.04 Million | $23.70 Million | ▼ -80.3% |
| 2004 | 0.25x | $8.43 Million | $6.50 Million | $33.67 Million | ▲ +39.1% |
| 2003 | 0.18x | $4.69 Million | $3.41 Million | $26.02 Million | ▲ +78.0% |
| 2002 | 0.10x | $3.73 Million | $623.92K | $36.86 Million | ▲ +12.8% |
| 2001 | 0.09x | $3.87 Million | $1.32 Million | $43.17 Million | ▲ +290.5% |
| 2000 | -0.05x | $-1.57 Million | $-4.74 Million | $33.29 Million | ▲ +63.9% |
| 1999 | -0.13x | $-5.00 Million | $-12.40 Million | $38.30 Million | ▼ -106.2% |
| 1998 | 2.11x | $75.40 Million | $68.60 Million | $35.70 Million | ▲ +2913.2% |
| 1997 | -0.08x | $-2.50 Million | $-3.70 Million | $33.30 Million | ▲ +84.9% |
| 1996 | -0.50x | $-7.40 Million | $-7.60 Million | $14.90 Million | ▼ -190.3% |
| 1995 | -0.17x | $-2.60 Million | $-2.70 Million | $15.20 Million | ▼ -11.2% |
| 1994 | -0.15x | $-3.00 Million | $-4.00 Million | $19.50 Million | ▼ -324.4% |
| 1993 | 0.07x | $1.70 Million | $1.40 Million | $24.80 Million | ▼ -70.5% |
| 1992 | 0.23x | $6.40 Million | $6.30 Million | $27.50 Million | ▲ +8.8% |
| 1991 | 0.21x | $6.50 Million | $5.90 Million | $30.40 Million | ▼ -12.2% |
| 1990 | 0.24x | $8.69 Million | $6.56 Million | $35.70 Million | ▲ +233.1% |
| 1989 | -0.18x | $-8.36 Million | $-8.99 Million | $45.70 Million | ▼ -146.4% |
| 1988 | 0.39x | $12.51 Million | $8.84 Million | $31.70 Million | — |