Rhythm Pharmaceuticals Inc Financial Flexibility Index
Rhythm Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rhythm Pharmaceuticals Inc (2012–2025)
Financial flexibility index of Rhythm Pharmaceuticals Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Rhythm Pharmaceuticals Inc across 14 annual periods. Check Rhythm Pharmaceuticals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rhythm Pharmaceuticals Inc Financial Flexibility Index by Year (2012–2025)
Rhythm Pharmaceuticals Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rhythm Pharmaceuticals Inc. For the full cash flow conversion analysis, see Rhythm Pharmaceuticals Inc cash conversion from operations.
| 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 | — |