Rhythm Pharmaceuticals Inc (RYTM) — Financial Flexibility Index
Rhythm Pharmaceuticals Inc (RYTM) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-24.44 Million (operating CF $-25.39 Million minus capex $953.00K) represents 0% of total liabilities ($342.12 Million). Check strategic asset allocation of Rhythm Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rhythm Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rhythm Pharmaceuticals Inc across 14 annual periods. See RYTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rhythm Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Rhythm Pharmaceuticals Inc. For the full company profile including market capitalisation, see Rhythm Pharmaceuticals Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-114.72 Million | $-115.67 Million | $342.12 Million | ▲ +32.9% |
| 2024 | -0.50x | $-113.88 Million | $-113.88 Million | $227.72 Million | ▲ +40.1% |
| 2023 | -0.84x | $-136.11 Million | $-136.16 Million | $162.99 Million | ▲ +41.6% |
| 2022 | -1.43x | $-169.15 Million | $-173.43 Million | $118.22 Million | ▲ +53.8% |
| 2021 | -3.10x | $-140.57 Million | $-146.00 Million | $45.37 Million | ▲ +47.7% |
| 2020 | -5.93x | $-121.77 Million | $-121.98 Million | $20.55 Million | ▼ -36.6% |
| 2019 | -4.34x | $-119.36 Million | $-122.75 Million | $27.50 Million | ▲ +1.3% |
| 2018 | -4.40x | $-61.33 Million | $-62.06 Million | $13.95 Million | ▼ -4.1% |
| 2017 | -4.22x | $-29.33 Million | $-29.46 Million | $6.95 Million | ▲ +4.0% |
| 2016 | -4.40x | $-22.16 Million | $-23.22 Million | $5.04 Million | ▼ -233.1% |
| 2015 | -1.32x | $-6.96 Million | $-6.98 Million | $5.27 Million | ▲ +90.3% |
| 2014 | -13.57x | $-7.49 Million | $-7.51 Million | $552.00K | ▼ -5259.0% |
| 2013 | -0.25x | $-19.16 Million | $-19.16 Million | $75.65 Million | ▲ +21.6% |
| 2012 | -0.32x | $-17.83 Million | $-17.83 Million | $55.21 Million | — |