ProPhase Labs Inc (PRPH) — Financial Flexibility Index
ProPhase Labs Inc (PRPH) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of $-21.52 Million (operating CF $-21.52 Million minus capex $0.00) represents 0% of total liabilities ($58.84 Million). Check PRPH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProPhase Labs Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for ProPhase Labs Inc across 29 annual periods. See ProPhase Labs Inc (PRPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProPhase Labs Inc (1996–2024)
Year-by-year free cash flow to debt coverage for ProPhase Labs Inc. For the full company profile including market capitalisation, see PRPH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | $-16.63 Million | $-17.54 Million | $55.85 Million | ▼ -54.6% |
| 2023 | -0.19x | $-8.19 Million | $-11.35 Million | $42.54 Million | ▼ -114.2% |
| 2022 | 1.35x | $32.47 Million | $28.55 Million | $24.02 Million | ▲ +541.6% |
| 2021 | -0.31x | $-9.39 Million | $-13.62 Million | $30.67 Million | ▼ -606.8% |
| 2020 | -0.04x | $-903.00K | $-2.59 Million | $20.85 Million | ▲ +92.6% |
| 2019 | -0.59x | $-613.00K | $-841.00K | $1.04 Million | ▼ -25.7% |
| 2018 | -0.47x | $-1.98 Million | $-2.12 Million | $4.23 Million | ▲ +80.9% |
| 2017 | -2.45x | $-2.63 Million | $-2.84 Million | $1.07 Million | ▼ -9474.8% |
| 2016 | 0.03x | $179.00K | $-472.00K | $6.84 Million | ▲ +105.7% |
| 2015 | -0.46x | $-2.78 Million | $-3.50 Million | $6.00 Million | ▲ +14.8% |
| 2014 | -0.54x | $-2.90 Million | $-3.22 Million | $5.34 Million | ▼ -266.1% |
| 2013 | 0.33x | $1.58 Million | $1.14 Million | $4.82 Million | ▲ +131.5% |
| 2012 | -1.04x | $-5.42 Million | $-5.73 Million | $5.21 Million | ▼ -351.8% |
| 2011 | -0.23x | $-1.81 Million | $-2.11 Million | $7.85 Million | ▲ +20.9% |
| 2010 | -0.29x | $-2.40 Million | $-3.55 Million | $8.23 Million | ▼ -356.6% |
| 2009 | 0.11x | $653.00K | $445.00K | $5.76 Million | ▲ +126.2% |
| 2008 | -0.43x | $-2.86 Million | $-3.06 Million | $6.59 Million | ▼ -457.5% |
| 2007 | -0.08x | $-778.56K | $-1.31 Million | $10.02 Million | ▼ -143.5% |
| 2006 | 0.18x | $1.65 Million | $956.94K | $9.25 Million | ▼ -60.5% |
| 2005 | 0.45x | $4.80 Million | $4.27 Million | $10.60 Million | ▼ -12.9% |
| 2004 | 0.52x | $4.97 Million | $4.66 Million | $9.57 Million | ▲ +792.3% |
| 2003 | -0.07x | $-411.21K | $-966.23K | $5.48 Million | ▼ -143.4% |
| 2002 | 0.17x | $1.12 Million | $543.64K | $6.51 Million | ▲ +182.0% |
| 2001 | -0.21x | $-748.59K | $-1.12 Million | $3.56 Million | ▲ +30.9% |
| 2000 | -0.30x | $-1.48 Million | $-1.87 Million | $4.85 Million | ▼ -194.0% |
| 1999 | 0.32x | $2.30 Million | $1.30 Million | $7.10 Million | ▼ -86.9% |
| 1998 | 2.48x | $9.90 Million | $8.90 Million | $4.00 Million | ▲ +120.3% |
| 1997 | 1.12x | $9.10 Million | $9.00 Million | $8.10 Million | ▲ +120.4% |
| 1996 | -5.50x | $-1.10 Million | $-1.10 Million | $200.00K | — |