Pulmatrix Inc (PULM) — 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). Check Pulmatrix Inc (PULM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pulmatrix Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pulmatrix Inc across 14 annual periods. For the full cash flow conversion analysis, see PULM cash flow metrics.
Annual Financial Flexibility Index for Pulmatrix Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Pulmatrix Inc. Explore PULM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |