Quipt Home Medical Corp Financial Flexibility Index
Quipt Home Medical Corp financial flexibility index. Quipt Home Medical Corp (QIPT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $11.18 Million (operating CF $9.08 Million minus capex $2.11 Million) represents 0% of total liabilities ($167.66 Million). See Quipt Home Medical Corp free cash flow generation 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 Quipt Home Medical Corp (1999–2025)
Financial flexibility index of Quipt Home Medical Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Quipt Home Medical Corp across 27 annual periods. Check earnings quality score of Quipt Home Medical Corp to evaluate the quality of earnings relative to operating cash generation.
Quipt Home Medical Corp Financial Flexibility Index by Year (1999–2025)
Quipt Home Medical Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Quipt Home Medical Corp. For the full cash flow conversion analysis, see Quipt Home Medical Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $50.05 Million | $37.69 Million | $171.19 Million | ▼ -10.4% |
| 2024 | 0.33x | $45.69 Million | $35.38 Million | $140.06 Million | ▲ +1.6% |
| 2023 | 0.32x | $43.78 Million | $36.98 Million | $136.29 Million | ▼ -52.3% |
| 2022 | 0.67x | $35.51 Million | $26.34 Million | $52.67 Million | ▲ +47.6% |
| 2021 | 0.46x | $22.81 Million | $17.76 Million | $49.95 Million | ▲ +90.4% |
| 2020 | 0.24x | $9.96 Million | $9.89 Million | $41.54 Million | ▼ -17.8% |
| 2019 | 0.29x | $9.75 Million | $8.39 Million | $33.44 Million | ▼ -39.7% |
| 2018 | 0.48x | $11.17 Million | $10.64 Million | $23.09 Million | ▲ +510.8% |
| 2017 | -0.12x | $-3.63 Million | $-6.07 Million | $30.79 Million | ▼ -57.4% |
| 2016 | -0.07x | $-1.52 Million | $-4.46 Million | $20.32 Million | ▼ -165.7% |
| 2015 | 0.11x | $3.20 Million | $-2.38 Million | $28.07 Million | ▲ +7842.6% |
| 2014 | 0.00x | $33.98K | $-1.17 Million | $23.70 Million | ▼ -96.5% |
| 2013 | 0.04x | $305.68K | $214.32K | $7.41 Million | ▲ +115.6% |
| 2012 | -0.26x | $-383.62K | $-1.12 Million | $1.45 Million | ▲ +56.4% |
| 2011 | -0.61x | $-841.73K | $-1.50 Million | $1.39 Million | ▲ +59.2% |
| 2010 | -1.48x | $-1.01 Million | $-1.13 Million | $677.86K | ▼ -66.0% |
| 2009 | -0.89x | $-301.01K | $-302.23K | $336.86K | ▼ -2489.5% |
| 2008 | -0.03x | $-92.59K | $-94.06K | $2.68 Million | ▼ -106.8% |
| 2007 | 0.50x | $1.11 Million | $987.89K | $2.20 Million | ▲ +627.8% |
| 2006 | 0.07x | $165.10K | $158.53K | $2.38 Million | ▲ +132.0% |
| 2005 | -0.22x | $-447.09K | $-468.41K | $2.07 Million | ▼ -481.8% |
| 2004 | 0.06x | $134.80K | $-66.03K | $2.38 Million | ▲ +6.4% |
| 2003 | 0.05x | $72.61K | $-11.30K | $1.37 Million | ▼ -64.5% |
| 2002 | 0.15x | $190.70K | $78.92K | $1.27 Million | ▲ +525.2% |
| 2001 | -0.04x | $-29.49K | $-38.07K | $837.24K | ▼ -31.8% |
| 2000 | -0.03x | $-16.44K | $-171.14K | $615.13K | ▼ -100.6% |
| 1999 | 4.82x | $28.07K | $28.07K | $5.82K | — |