STRATA Skin Sciences Inc (SSKN) — Financial Flexibility Index
STRATA Skin Sciences Inc (SSKN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $73.00K (operating CF $-239.00K minus capex $312.00K) represents 0% of total liabilities ($27.61 Million). Check strategic asset allocation of STRATA Skin Sciences Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STRATA Skin Sciences Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for STRATA Skin Sciences Inc across 23 annual periods. See SSKN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STRATA Skin Sciences Inc (2003–2025)
Year-by-year free cash flow to debt coverage for STRATA Skin Sciences Inc. For the full company profile including market capitalisation, see SSKN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-1.33 Million | $-2.79 Million | $27.61 Million | ▼ -182.1% |
| 2024 | 0.06x | $1.82 Million | $188.00K | $31.18 Million | ▼ -61.9% |
| 2023 | 0.15x | $4.50 Million | $-519.00K | $29.33 Million | ▲ +91.1% |
| 2022 | 0.08x | $2.44 Million | $-1.11 Million | $30.44 Million | ▼ -67.1% |
| 2021 | 0.24x | $5.16 Million | $1.51 Million | $21.18 Million | ▲ +19.6% |
| 2020 | 0.20x | $4.25 Million | $2.10 Million | $20.89 Million | ▼ -24.2% |
| 2019 | 0.27x | $5.02 Million | $2.23 Million | $18.69 Million | ▼ -6.2% |
| 2018 | 0.29x | $4.66 Million | $2.90 Million | $16.26 Million | ▼ -20.1% |
| 2017 | 0.36x | $5.88 Million | $4.14 Million | $16.39 Million | ▲ +668.1% |
| 2016 | 0.05x | $1.33 Million | $322.00K | $28.47 Million | ▲ +133.7% |
| 2015 | -0.14x | $-4.90 Million | $-6.58 Million | $35.28 Million | ▲ +93.2% |
| 2014 | -2.05x | $-15.98 Million | $-17.71 Million | $7.79 Million | ▲ +15.9% |
| 2013 | -2.44x | $-14.22 Million | $-19.41 Million | $5.84 Million | ▲ +38.5% |
| 2012 | -3.97x | $-13.07 Million | $-19.22 Million | $3.29 Million | ▲ +63.8% |
| 2011 | -10.94x | $-17.35 Million | $-17.46 Million | $1.59 Million | ▼ -10.2% |
| 2010 | -9.93x | $-17.78 Million | $-18.82 Million | $1.79 Million | ▼ -12.0% |
| 2009 | -8.86x | $-16.05 Million | $-17.30 Million | $1.81 Million | ▲ +14.7% |
| 2008 | -10.39x | $-15.89 Million | $-16.20 Million | $1.53 Million | ▼ -29.0% |
| 2007 | -8.05x | $-10.76 Million | $-11.05 Million | $1.34 Million | ▲ +2.6% |
| 2006 | -8.26x | $-9.60 Million | $-10.14 Million | $1.16 Million | ▼ -31.8% |
| 2005 | -6.27x | $-5.74 Million | $-5.87 Million | $916.34K | ▼ -2142.6% |
| 2004 | -0.28x | $-2.98 Million | $-3.06 Million | $10.65 Million | ▲ +89.2% |
| 2003 | -2.60x | $-1.69 Million | $-1.70 Million | $650.00K | — |