Fuel Tech Inc (FTEK) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Fuel Tech Inc (FTEK) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-525.00K (operating CF $-847.00K minus capex $322.00K) represents 0% of total liabilities ($5.93 Million). Check Fuel Tech Inc (FTEK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-525.00K
Operating CF − Capex

Total Liabilities

$5.93 Million
USD

Capital Expenditures

$322.00K
USD

Fuel Tech Inc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Fuel Tech Inc across 34 annual periods. See Fuel Tech Inc (FTEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fuel Tech Inc (1992–2025)

Year-by-year free cash flow to debt coverage for Fuel Tech Inc. For the full company profile including market capitalisation, see how much is Fuel Tech Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.51x $3.69 Million $3.02 Million $7.25 Million ▲ +214.0%
2024 -0.45x $-3.06 Million $-3.43 Million $6.84 Million ▼ -367.5%
2023 0.17x $1.11 Million $696.00K $6.67 Million ▲ +122.4%
2022 -0.74x $-3.93 Million $-4.14 Million $5.28 Million ▼ -432.5%
2021 0.22x $845.00K $761.00K $3.77 Million ▲ +170.7%
2020 -0.32x $-2.46 Million $-2.71 Million $7.77 Million ▲ +38.0%
2019 -0.51x $-2.84 Million $-3.39 Million $5.56 Million ▼ -264.1%
2018 0.31x $5.50 Million $4.93 Million $17.67 Million ▲ +263.3%
2017 -0.19x $-3.08 Million $-3.57 Million $16.14 Million ▼ -52.6%
2016 -0.12x $-1.80 Million $-2.74 Million $14.40 Million ▼ -127.5%
2015 0.45x $7.73 Million $6.93 Million $17.04 Million ▼ -22.7%
2014 0.59x $11.25 Million $5.43 Million $19.17 Million ▲ +173.8%
2013 0.21x $4.60 Million $2.84 Million $21.43 Million ▼ -58.5%
2012 0.52x $11.20 Million $8.67 Million $21.66 Million ▲ +70.6%
2011 0.30x $7.27 Million $4.86 Million $23.98 Million ▼ -59.4%
2010 0.75x $14.40 Million $12.19 Million $19.29 Million ▼ -32.5%
2009 1.11x $15.53 Million $13.53 Million $14.04 Million ▼ -6.9%
2008 1.19x $17.89 Million $8.05 Million $15.06 Million ▲ +106.2%
2007 0.58x $13.81 Million $4.10 Million $23.98 Million ▲ +1.9%
2006 0.57x $10.18 Million $8.16 Million $18.00 Million ▼ -45.2%
2005 1.03x $14.32 Million $11.53 Million $13.89 Million ▲ +79.8%
2004 0.57x $2.79 Million $714.00K $4.87 Million ▼ -8.4%
2003 0.63x $2.68 Million $1.66 Million $4.29 Million ▲ +30.7%
2002 0.48x $4.34 Million $3.00 Million $9.06 Million ▲ +11.9%
2001 0.43x $3.08 Million $2.06 Million $7.19 Million ▲ +62.7%
2000 0.26x $2.24 Million $1.47 Million $8.52 Million ▼ -63.6%
1999 0.72x $7.80 Million $5.00 Million $10.80 Million ▲ +6527.8%
1998 -0.01x $-100.00K $-500.00K $8.90 Million ▲ +99.3%
1997 -1.71x $-1.20 Million $-1.20 Million $700.00K ▲ +42.9%
1996 -3.00x $-1.50 Million $-1.50 Million $500.00K ▲ +66.7%
1995 -9.00x $-3.60 Million $-3.60 Million $400.00K ▼ -215.0%
1994 -2.86x $-2.00 Million $-2.10 Million $700.00K ▲ +45.6%
1993 -5.25x $-2.10 Million $-2.10 Million $400.00K ▼ -45.8%
1992 -3.60x $-1.80 Million $-1.80 Million $500.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities