Tempest Therapeutics Inc Financial Flexibility Index
Tempest Therapeutics Inc financial flexibility index. Tempest Therapeutics Inc (TPST) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of $-2.78 Million (operating CF $-2.78 Million minus capex $0.00) represents 0% of total liabilities ($10.72 Million). See Tempest Therapeutics Inc (TPST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tempest Therapeutics Inc (2012–2025)
Financial flexibility index of Tempest Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Tempest Therapeutics Inc across 14 annual periods. Explore TPST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tempest Therapeutics Inc Financial Flexibility Index by Year (2012–2025)
Tempest Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tempest Therapeutics Inc. For the full cash flow conversion analysis, see TPST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.61x | $-26.82 Million | $-26.82 Million | $10.26 Million | ▼ -79.3% |
| 2024 | -1.46x | $-32.59 Million | $-33.03 Million | $22.36 Million | ▼ -33.1% |
| 2023 | -1.09x | $-27.19 Million | $-27.36 Million | $24.84 Million | ▼ -0.4% |
| 2022 | -1.09x | $-30.51 Million | $-31.07 Million | $27.98 Million | ▼ -56.8% |
| 2021 | -0.70x | $-25.82 Million | $-25.96 Million | $37.12 Million | ▼ -236.1% |
| 2020 | -0.21x | $-18.97 Million | $-19.02 Million | $91.66 Million | ▲ +92.3% |
| 2019 | -2.70x | $-40.83 Million | $-41.22 Million | $15.10 Million | ▼ -25.4% |
| 2018 | -2.16x | $-23.61 Million | $-23.65 Million | $10.95 Million | ▲ +48.8% |
| 2017 | -4.21x | $-20.34 Million | $-20.34 Million | $4.83 Million | ▼ -2.0% |
| 2016 | -4.13x | $-59.15 Million | $-61.73 Million | $14.32 Million | ▼ -7.8% |
| 2015 | -3.83x | $-45.06 Million | $-50.29 Million | $11.76 Million | ▼ -41.3% |
| 2014 | -2.71x | $-27.78 Million | $-30.59 Million | $10.25 Million | ▲ +8.8% |
| 2013 | -2.97x | $-17.38 Million | $-18.09 Million | $5.84 Million | ▲ +39.6% |
| 2012 | -4.92x | $-10.31 Million | $-11.16 Million | $2.09 Million | — |