Fractyl Health, Inc. Common Stock (GUTS) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Fractyl Health, Inc. Common Stock (GUTS) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of $-21.33 Million (operating CF $-21.34 Million minus capex $3.00K) represents 0% of total liabilities ($111.94 Million).

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-21.33 Million
Operating CF − Capex

Total Liabilities

$111.94 Million
USD

Capital Expenditures

$3.00K
USD

Fractyl Health, Inc. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fractyl Health, Inc. Common Stock across 7 annual periods. See Fractyl Health, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fractyl Health, Inc. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for Fractyl Health, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Fractyl Health, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.80x $-89.77 Million $-90.33 Million $111.94 Million ▼ -0.2%
2024 -0.80x $-63.76 Million $-65.52 Million $79.65 Million ▼ -656.4%
2023 -0.11x $-42.46 Million $-42.82 Million $401.27 Million ▲ +28.2%
2022 -0.15x $-46.19 Million $-46.24 Million $313.27 Million ▼ -37.6%
2021 -0.11x $-33.41 Million $-33.46 Million $311.87 Million ▲ +93.2%
2020 -1.57x $-31.07 Million $-31.07 Million $19.81 Million ▼ -768.1%
2019 -0.18x $-27.63 Million $-27.73 Million $152.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities