Pulmatrix Inc Financial Flexibility Index

Latest as of March 2026: -1.18x

Pulmatrix Inc financial flexibility index. Pulmatrix Inc (PULM) has a Financial Flexibility Index of -1.18x as of March 2026. Free cash flow of $-1.07 Million (operating CF $-1.07 Million minus capex $0.00) represents -1% of total liabilities ($905.00K). See Pulmatrix Inc (PULM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.07 Million
Operating CF − Capex

Total Liabilities

$905.00K
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Pulmatrix Inc (2012–2025)

Financial flexibility index of Pulmatrix Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Pulmatrix Inc across 14 annual periods. Check PULM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pulmatrix Inc Financial Flexibility Index by Year (2012–2025)

Pulmatrix Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pulmatrix Inc. For the full cash flow conversion analysis, see Pulmatrix Inc (PULM) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -16.51x $-5.43 Million $-5.43 Million $329.00K ▼ -59.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities