Fonar Corporation (FONR) — 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). Check FONR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fonar Corporation Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Fonar Corporation across 38 annual periods. See working capital to net assets of Fonar Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fonar Corporation (1988–2025)
Year-by-year free cash flow to debt coverage for Fonar Corporation. For the full company profile including market capitalisation, see Fonar Corporation market capitalisation.
| 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 | — |