Synergy CHC Corp. Common Stock Financial Flexibility Index

Latest as of March 2026: -0.06x

Synergy CHC Corp. Common Stock financial flexibility index. Synergy CHC Corp. Common Stock (SNYR) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-2.04 Million (operating CF $-2.04 Million minus capex $2.00) represents 0% of total liabilities ($31.87 Million). See SNYR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.04 Million
Operating CF − Capex

Total Liabilities

$31.87 Million
USD

Capital Expenditures

$2.00
USD

Financial Flexibility Index of Synergy CHC Corp. Common Stock (2012–2025)

Financial flexibility index of Synergy CHC Corp. Common Stock from 2012 to 2025. Historical Financial Flexibility Index trend for Synergy CHC Corp. Common Stock across 13 annual periods. Check Synergy CHC Corp. Common Stock (SNYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Synergy CHC Corp. Common Stock Financial Flexibility Index by Year (2012–2025)

Synergy CHC Corp. Common Stock financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Synergy CHC Corp. Common Stock. For the full cash flow conversion analysis, see Synergy CHC Corp. Common Stock operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.08x $-2.59 Million $-2.59 Million $33.29 Million ▲ +46.7%
2024 -0.15x $-4.80 Million $-4.80 Million $32.97 Million ▼ -1465.9%
2023 0.01x $421.73K $421.73K $39.55 Million ▲ +106.6%
2022 -0.16x $-8.43 Million $-8.43 Million $52.06 Million ▼ -65.9%
2020 -0.10x $-1.59 Million $-1.59 Million $16.27 Million ▼ -134.4%
2019 0.28x $2.95 Million $2.95 Million $10.39 Million ▲ +202.6%
2018 0.09x $1.50 Million $1.30 Million $16.04 Million ▲ +26.2%
2017 0.07x $1.08 Million $-831.07K $14.60 Million ▼ -84.4%
2016 0.47x $6.34 Million $6.04 Million $13.35 Million ▲ +1720.5%
2015 -0.03x $-636.48K $-644.32K $21.72 Million ▲ +98.9%
2014 -2.66x $-481.34K $-489.18K $181.04K ▼ -170.4%
2013 -0.98x $-15.78K $-15.78K $16.05K ▼ -195.0%
2012 -0.33x $-6.00K $-6.00K $18.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities