Palatin Technologies, Inc. Common Stock Financial Flexibility Index

Latest as of March 2026: -1.66x

Palatin Technologies, Inc. Common Stock financial flexibility index. Palatin Technologies, Inc. Common Stock (PTN) has a Financial Flexibility Index of -1.66x as of March 2026. Free cash flow of $-4.38 Million (operating CF $-4.42 Million minus capex $38.49K) represents -2% of total liabilities ($2.63 Million). See Palatin Technologies, Inc. Common Stock (PTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.38 Million
Operating CF − Capex

Total Liabilities

$2.63 Million
USD

Capital Expenditures

$38.49K
USD

Financial Flexibility Index of Palatin Technologies, Inc. Common Stock (1996–2025)

Financial flexibility index of Palatin Technologies, Inc. Common Stock from 1996 to 2025. Historical Financial Flexibility Index trend for Palatin Technologies, Inc. Common Stock across 30 annual periods. Check earnings quality score of Palatin Technologies, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.

Palatin Technologies, Inc. Common Stock Financial Flexibility Index by Year (1996–2025)

Palatin Technologies, Inc. Common Stock financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Palatin Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Palatin Technologies, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.65x $-21.31 Million $-21.31 Million $8.04 Million ▲ +8.5%
2024 -2.89x $-31.42 Million $-31.46 Million $10.85 Million ▼ -106.0%
2023 -1.40x $-27.99 Million $-28.42 Million $19.92 Million ▲ +6.2%
2022 -1.50x $-29.66 Million $-29.92 Million $19.80 Million ▼ -16.7%
2021 -1.28x $-22.64 Million $-22.65 Million $17.65 Million ▼ -115.1%
2020 8.48x $41.39 Million $41.33 Million $4.88 Million ▲ +263.2%
2019 -5.20x $-21.75 Million $-21.78 Million $4.19 Million ▼ -3728.5%
2018 0.14x $1.73 Million $1.70 Million $12.05 Million ▼ -31.8%
2017 0.21x $13.01 Million $12.88 Million $62.00 Million ▲ +112.7%
2016 -1.65x $-47.35 Million $-47.36 Million $28.64 Million ▼ -114.0%
2015 -0.77x $-13.34 Million $-13.36 Million $17.27 Million ▲ +82.5%
2014 -4.40x $-12.20 Million $-12.21 Million $2.77 Million ▲ +32.1%
2013 -6.48x $-13.59 Million $-13.65 Million $2.10 Million ▼ -48.8%
2012 -4.36x $-15.47 Million $-15.49 Million $3.55 Million ▼ -17.8%
2011 -3.70x $-11.03 Million $-11.03 Million $2.98 Million ▼ -98.5%
2010 -1.86x $-5.72 Million $-5.73 Million $3.07 Million ▼ -240.8%
2009 -0.55x $-5.41 Million $-5.44 Million $9.89 Million ▲ +66.1%
2008 -1.62x $-20.31 Million $-20.58 Million $12.57 Million ▼ -84.9%
2007 -0.87x $-21.19 Million $-22.05 Million $24.25 Million ▲ +16.0%
2006 -1.04x $-22.63 Million $-23.45 Million $21.75 Million ▼ -559.0%
2005 -0.16x $-4.10 Million $-5.06 Million $25.94 Million ▲ +96.7%
2004 -4.72x $-23.54 Million $-23.74 Million $4.99 Million ▼ -2.2%
2003 -4.61x $-18.76 Million $-19.89 Million $4.06 Million ▼ -47.2%
2002 -3.14x $-11.51 Million $-13.15 Million $3.67 Million ▲ +6.0%
2001 -3.34x $-7.77 Million $-8.40 Million $2.33 Million ▲ +19.3%
2000 -4.13x $-8.19 Million $-8.54 Million $1.98 Million ▼ -76.6%
1999 -2.34x $-10.30 Million $-10.40 Million $4.40 Million ▼ -23.0%
1998 -1.90x $-5.90 Million $-7.40 Million $3.10 Million ▼ -115.4%
1997 -0.88x $-3.80 Million $-4.10 Million $4.30 Million ▼ -38.6%
1996 -0.64x $-2.68 Million $-2.71 Million $4.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities