Krystal Biotech Inc Financial Flexibility Index

Latest as of June 2026: 0.55x

Krystal Biotech Inc financial flexibility index. Krystal Biotech Inc (KRYS) has a Financial Flexibility Index of 0.55x as of June 2026. Free cash flow of $78.35 Million (operating CF $74.79 Million minus capex $3.56 Million) represents 1% of total liabilities ($141.52 Million). See KRYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$78.35 Million
Operating CF − Capex

Total Liabilities

$141.52 Million
USD

Capital Expenditures

$3.56 Million
USD

Financial Flexibility Index of Krystal Biotech Inc (2016–2025)

Financial flexibility index of Krystal Biotech Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Krystal Biotech Inc across 10 annual periods. Check Krystal Biotech Inc (KRYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Krystal Biotech Inc Financial Flexibility Index by Year (2016–2025)

Krystal Biotech Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Krystal Biotech Inc. For the full cash flow conversion analysis, see Krystal Biotech Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.86x $212.82 Million $200.87 Million $114.23 Million ▲ +59.7%
2024 1.17x $127.66 Million $123.42 Million $109.46 Million ▲ +160.1%
2023 -1.94x $-77.00 Million $-88.80 Million $39.71 Million ▼ -47.6%
2022 -1.31x $-47.59 Million $-100.57 Million $36.22 Million ▼ -310.8%
2021 0.62x $20.40 Million $-47.94 Million $32.72 Million ▲ +204.1%
2020 -0.60x $-11.24 Million $-26.08 Million $18.76 Million ▲ +70.3%
2019 -2.02x $-12.31 Million $-18.71 Million $6.11 Million ▲ +19.2%
2018 -2.50x $-7.21 Million $-9.45 Million $2.89 Million ▲ +56.6%
2017 -5.75x $-3.68 Million $-3.89 Million $640.00K ▼ -739.9%
2016 -0.68x $-1.30 Million $-1.31 Million $1.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities