Procept Biorobotics Corp (PRCT) — Financial Flexibility Index
Procept Biorobotics Corp (PRCT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-3.77 Million (operating CF $-6.63 Million minus capex $2.87 Million) represents 0% of total liabilities ($131.26 Million). Check Procept Biorobotics Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procept Biorobotics Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Procept Biorobotics Corp across 6 annual periods. See PRCT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Procept Biorobotics Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Procept Biorobotics Corp. For the full company profile including market capitalisation, see market value of Procept Biorobotics Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | $-94.80 Million | $-99.21 Million | $131.80 Million | ▼ -7.7% |
| 2023 | -0.67x | $-82.80 Million | $-108.00 Million | $123.97 Million | ▲ +3.5% |
| 2022 | -0.69x | $-77.73 Million | $-80.38 Million | $112.26 Million | ▲ +14.7% |
| 2021 | -0.81x | $-56.74 Million | $-57.33 Million | $69.93 Million | ▼ -9.6% |
| 2020 | -0.74x | $-48.11 Million | $-48.34 Million | $65.01 Million | ▲ +33.0% |
| 2019 | -1.11x | $-36.21 Million | $-43.82 Million | $32.76 Million | — |