Beauty Health Co (SKIN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Beauty Health Co (SKIN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $9.67 Million (operating CF $9.65 Million minus capex $27.00K) represents 0% of total liabilities ($437.98 Million). Also explore net asset momentum of Beauty Health Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.67 Million
Operating CF − Capex

Total Liabilities

$437.98 Million
USD

Capital Expenditures

$27.00K
USD

Beauty Health Co Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Beauty Health Co across 6 annual periods. Check Beauty Health Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beauty Health Co (2019–2024)

Year-by-year free cash flow to debt coverage for Beauty Health Co. For the full company profile including market capitalisation, see Beauty Health Co (SKIN) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $22.93 Million $16.13 Million $633.88 Million ▼ -9.6%
2023 0.04x $34.80 Million $21.75 Million $869.72 Million ▲ +137.5%
2022 -0.11x $-89.21 Million $-106.60 Million $836.03 Million ▼ -667.3%
2021 -0.01x $-12.74 Million $-28.36 Million $916.51 Million ▲ +59.2%
2020 -0.03x $-8.62 Million $-12.44 Million $252.79 Million ▼ -163.9%
2019 0.05x $12.15 Million $1.73 Million $227.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities