Faeth Therapeutics, Inc. (FTH) — Financial Flexibility Index
Faeth Therapeutics, Inc. (FTH) has a Financial Flexibility Index of -2.76x as of June 2026. Free cash flow of $-26.40 Million (operating CF $-26.41 Million minus capex $6.00K) represents -3% of total liabilities ($9.58 Million). For the full cash flow conversion analysis, see FTH cash flow metrics.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faeth Therapeutics, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Faeth Therapeutics, Inc. across 8 annual periods. Check FTH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Faeth Therapeutics, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Faeth Therapeutics, Inc.. Explore how well can Faeth Therapeutics, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.74x | $-20.44 Million | $-20.45 Million | $4.31 Million | ▼ -34.9% |
| 2024 | -3.52x | $-24.52 Million | $-24.67 Million | $6.97 Million | ▼ -4.7% |
| 2023 | -3.36x | $-31.84 Million | $-32.02 Million | $9.48 Million | ▼ -29.9% |
| 2022 | -2.59x | $-38.70 Million | $-39.03 Million | $14.97 Million | ▲ +38.5% |
| 2021 | -4.21x | $-28.23 Million | $-30.26 Million | $6.71 Million | ▼ -41.1% |
| 2020 | -2.98x | $-16.50 Million | $-17.70 Million | $5.54 Million | ▼ -2345.4% |
| 2019 | -0.12x | $-8.52 Million | $-8.57 Million | $69.88 Million | ▲ +34.4% |
| 2018 | -0.19x | $-10.28 Million | $-10.31 Million | $55.33 Million | — |