Third Harmonic Bio Inc. (THRD) — Financial Flexibility Index
Third Harmonic Bio Inc. (THRD) has a Financial Flexibility Index of -1.87x as of March 2025. Free cash flow of $-13.48 Million (operating CF $-13.48 Million minus capex $0.00) represents -2% of total liabilities ($7.21 Million). Also explore net asset momentum of Third Harmonic Bio Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Third Harmonic Bio Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Third Harmonic Bio Inc. across 5 annual periods. Check THRD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Third Harmonic Bio Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Third Harmonic Bio Inc.. For the full company profile including market capitalisation, see THRD market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.65x | $-34.49 Million | $-34.50 Million | $9.46 Million | ▼ -55.3% |
| 2023 | -2.35x | $-20.26 Million | $-20.43 Million | $8.63 Million | ▲ +35.3% |
| 2022 | -3.63x | $-34.88 Million | $-34.92 Million | $9.61 Million | ▼ -3964.6% |
| 2021 | -0.09x | $-15.71 Million | $-15.75 Million | $175.87 Million | ▲ +73.8% |
| 2020 | -0.34x | $-9.15 Million | $-9.19 Million | $26.79 Million | — |