Fractyl Health, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.19x

Fractyl Health, Inc. Common Stock financial flexibility index. Fractyl Health, Inc. Common Stock (GUTS) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-15.90 Million (operating CF $-15.90 Million minus capex $0.00) represents 0% of total liabilities ($83.64 Million).

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.90 Million
Operating CF − Capex

Total Liabilities

$83.64 Million
USD

Capital Expenditures

$0.00
USD

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

Financial flexibility index of Fractyl Health, Inc. Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for Fractyl Health, Inc. Common Stock across 7 annual periods. Check Fractyl Health, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Fractyl Health, Inc. Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fractyl Health, Inc. Common Stock. For the full cash flow conversion analysis, see Fractyl Health, Inc. Common Stock cash flow conversion.

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