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

Latest as of June 2026: -0.19x

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). Check Fractyl Health, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Fractyl Health, Inc. Common Stock.

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. Explore Fractyl Health, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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