iSpecimen Inc (ISPC) — Financial Flexibility Index

Latest as of March 2026: -0.14x

iSpecimen Inc (ISPC) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-916.92K (operating CF $-916.92K minus capex $3.00) represents 0% of total liabilities ($6.44 Million). Also explore iSpecimen Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-916.92K
Operating CF − Capex

Total Liabilities

$6.44 Million
USD

Capital Expenditures

$3.00
USD

iSpecimen Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for iSpecimen Inc across 8 annual periods. Check iSpecimen Inc (ISPC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for iSpecimen Inc (2018–2025)

Year-by-year free cash flow to debt coverage for iSpecimen Inc. For the full company profile including market capitalisation, see ISPC market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.66x $-4.24 Million $-4.24 Million $6.44 Million ▲ +51.6%
2024 -1.36x $-8.21 Million $-8.26 Million $6.04 Million ▼ -677.1%
2023 -0.17x $-1.06 Million $-5.81 Million $6.08 Million ▲ +71.3%
2022 -0.61x $-2.63 Million $-5.82 Million $4.31 Million ▲ +62.5%
2021 -1.62x $-9.63 Million $-10.67 Million $5.93 Million ▼ -6781.5%
2020 0.02x $814.23K $-288.38K $33.49 Million ▲ +154.4%
2019 -0.04x $-1.20 Million $-2.68 Million $26.93 Million ▲ +39.3%
2018 -0.07x $-1.66 Million $-2.68 Million $22.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities