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 ProPhase Labs Inc (PRPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ProPhase Labs Inc cash conversion from operations.
Annual Financial Flexibility Index for ProPhase Labs Inc (1996–2024)
Year-by-year free cash flow to debt coverage for ProPhase Labs Inc. Explore ProPhase Labs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |