Treace Medical Concepts Inc Financial Flexibility Index
Treace Medical Concepts Inc financial flexibility index. Treace Medical Concepts Inc (TMCI) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $10.30 Million (operating CF $7.23 Million minus capex $3.06 Million) represents 0% of total liabilities ($106.91 Million). Explore capital reinvestment ratio of Treace Medical Concepts Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treace Medical Concepts Inc (2019–2025)
Financial flexibility index of Treace Medical Concepts Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Treace Medical Concepts Inc across 7 annual periods. Check TMCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Treace Medical Concepts Inc Financial Flexibility Index by Year (2019–2025)
Treace Medical Concepts Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Treace Medical Concepts Inc. For the full cash flow conversion analysis, see TMCI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-2.45 Million | $-15.97 Million | $103.25 Million | ▲ +90.3% |
| 2024 | -0.25x | $-25.57 Million | $-37.17 Million | $104.20 Million | ▼ -21.0% |
| 2023 | -0.20x | $-23.12 Million | $-34.58 Million | $113.97 Million | ▼ -26.4% |
| 2022 | -0.16x | $-15.81 Million | $-30.65 Million | $98.50 Million | ▲ +47.1% |
| 2021 | -0.30x | $-14.49 Million | $-17.19 Million | $47.75 Million | ▼ -263.5% |
| 2020 | -0.08x | $-3.42 Million | $-4.49 Million | $41.03 Million | ▲ +65.7% |
| 2019 | -0.24x | $-6.46 Million | $-7.67 Million | $26.55 Million | — |