Puma Biotechnology Inc (PBYI) — Financial Flexibility Index
Puma Biotechnology Inc (PBYI) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $14.46 Million (operating CF $14.42 Million minus capex $36.00K) represents 0% of total liabilities ($85.96 Million). Also explore PBYI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puma Biotechnology Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Puma Biotechnology Inc across 18 annual periods. Check strategic asset allocation of Puma Biotechnology Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Puma Biotechnology Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Puma Biotechnology Inc. For the full company profile including market capitalisation, see Puma Biotechnology Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $41.87 Million | $41.80 Million | $85.96 Million | ▲ +51.5% |
| 2024 | 0.32x | $38.97 Million | $38.92 Million | $121.21 Million | ▲ +43.6% |
| 2023 | 0.22x | $39.65 Million | $27.01 Million | $177.09 Million | ▲ +608.4% |
| 2022 | -0.04x | $-8.83 Million | $-15.83 Million | $200.45 Million | ▼ -148.8% |
| 2021 | 0.09x | $20.65 Million | $20.65 Million | $229.03 Million | ▲ +8.2% |
| 2020 | 0.08x | $20.85 Million | $800.00K | $250.17 Million | ▼ -20.1% |
| 2019 | 0.10x | $22.68 Million | $22.38 Million | $217.44 Million | ▲ +199.8% |
| 2018 | -0.10x | $-23.49 Million | $-24.10 Million | $224.82 Million | ▲ +90.4% |
| 2017 | -1.09x | $-122.07 Million | $-172.50 Million | $112.22 Million | ▲ +65.2% |
| 2016 | -3.13x | $-134.42 Million | $-141.70 Million | $42.97 Million | ▲ +31.0% |
| 2015 | -4.53x | $-153.32 Million | $-154.50 Million | $33.84 Million | ▼ -172.9% |
| 2014 | -1.66x | $-75.91 Million | $-77.20 Million | $45.71 Million | ▲ +37.8% |
| 2013 | -2.67x | $-54.42 Million | $-55.05 Million | $20.39 Million | ▼ -41.7% |
| 2012 | -1.88x | $-42.94 Million | $-44.00 Million | $22.79 Million | ▼ -70.7% |
| 2011 | -1.10x | $-1.13 Million | $-1.83 Million | $1.03 Million | ▲ +85.1% |
| 2009 | -7.41x | $-16.82K | $-16.82K | $2.27K | ▼ -40.8% |
| 2008 | -5.26x | $-11.83K | $-11.83K | $2.25K | ▲ +50.9% |
| 2007 | -10.73x | $-15.09 Million | $-15.09 Million | $1.41 Million | — |