Synergy CHC Corp. Common Stock (SNYR) — 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). Check strategic asset allocation of Synergy CHC Corp. Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergy CHC Corp. Common Stock Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Synergy CHC Corp. Common Stock across 13 annual periods. See SNYR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synergy CHC Corp. Common Stock (2012–2025)
Year-by-year free cash flow to debt coverage for Synergy CHC Corp. Common Stock. For the full company profile including market capitalisation, see how much is Synergy CHC Corp. Common Stock worth.
| 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 | — |