Pulmatrix Inc (PULM) — Financial Flexibility Index
Pulmatrix Inc (PULM) has a Financial Flexibility Index of -4.14x as of September 2025. Free cash flow of $-1.03 Million (operating CF $-1.03 Million minus capex $0.00) represents -4% of total liabilities ($249.00K). Also explore PULM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pulmatrix Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pulmatrix Inc across 13 annual periods. Check asset allocation strategy of Pulmatrix Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pulmatrix Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Pulmatrix Inc. For the full company profile including market capitalisation, see how much is Pulmatrix Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.36x | $-10.32 Million | $-10.72 Million | $996.00K | ▼ -980.2% |
| 2023 | -0.96x | $-15.31 Million | $-15.98 Million | $15.96 Million | ▲ +51.0% |
| 2022 | -1.96x | $-19.27 Million | $-19.36 Million | $9.84 Million | ▼ -13.6% |
| 2021 | -1.72x | $-19.58 Million | $-19.73 Million | $11.37 Million | ▼ -112.2% |
| 2020 | -0.81x | $-12.20 Million | $-12.48 Million | $15.03 Million | ▼ -719.2% |
| 2019 | 0.13x | $3.29 Million | $3.23 Million | $25.08 Million | ▲ +102.3% |
| 2018 | -5.82x | $-16.74 Million | $-16.76 Million | $2.88 Million | ▼ -135.8% |
| 2017 | -2.47x | $-14.40 Million | $-14.48 Million | $5.84 Million | ▼ -52.4% |
| 2016 | -1.62x | $-12.79 Million | $-13.24 Million | $7.90 Million | ▼ -62.6% |
| 2015 | -1.00x | $-12.21 Million | $-12.47 Million | $12.27 Million | ▲ +66.5% |
| 2014 | -2.97x | $-2.81 Million | $-2.97 Million | $947.00K | ▲ +5.3% |
| 2013 | -3.14x | $-2.97 Million | $-2.97 Million | $947.00K | ▲ +25.0% |
| 2012 | -4.18x | $-422.00K | $-426.00K | $101.00K | — |