ProPhase Labs Inc Financial Flexibility Index
ProPhase Labs Inc financial flexibility index. ProPhase Labs Inc (PRPH) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-1.00 (operating CF $-78.00K minus capex $78.00K) represents 0% of total liabilities ($60.52 Million). Explore PRPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ProPhase Labs Inc (1996–2025)
Financial flexibility index of ProPhase Labs Inc from 1996 to 2025. Historical Financial Flexibility Index trend for ProPhase Labs Inc across 30 annual periods. Check ProPhase Labs Inc (PRPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ProPhase Labs Inc Financial Flexibility Index by Year (1996–2025)
ProPhase Labs Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for ProPhase Labs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ProPhase Labs Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-8.34 Million | $-8.34 Million | $56.36 Million | ▲ +50.3% |
| 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 | — |