Pulmatrix Inc Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |