Treace Medical Concepts Inc (TMCI) — 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). Check TMCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treace Medical Concepts Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Treace Medical Concepts Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Treace Medical Concepts Inc.
Annual Financial Flexibility Index for Treace Medical Concepts Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Treace Medical Concepts Inc. Explore TMCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-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 | — |