Puma Biotechnology Inc Financial Flexibility Index
Puma Biotechnology Inc 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). See Puma Biotechnology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Puma Biotechnology Inc (2007–2025)
Financial flexibility index of Puma Biotechnology Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Puma Biotechnology Inc across 18 annual periods. Check Puma Biotechnology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Puma Biotechnology Inc Financial Flexibility Index by Year (2007–2025)
Puma Biotechnology Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Puma Biotechnology Inc. For the full cash flow conversion analysis, see PBYI cash generation efficiency.
| 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 | — |