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 cash flow reinvestment rate of Synergy CHC Corp. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Synergy CHC Corp. Common Stock generate cash.
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. Explore SNYR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |