Faeth Therapeutics, Inc. (FTH) — Financial Flexibility Index
Faeth Therapeutics, Inc. (FTH) has a Financial Flexibility Index of -0.96x as of June 2026. Free cash flow of $-15.67 Million (operating CF $-15.67 Million minus capex $6.00K) represents -1% of total liabilities ($16.35 Million). Check Faeth Therapeutics, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Explore Faeth Therapeutics, Inc. (FTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Faeth Therapeutics, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Faeth Therapeutics, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Faeth Therapeutics, Inc..
| 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 | — |