Tempest Therapeutics Inc (TPST) — Financial Flexibility Index
Tempest Therapeutics Inc (TPST) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of $-3.57 Million (operating CF $-3.57 Million minus capex $0.00) represents 0% of total liabilities ($10.26 Million). Also explore Tempest Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempest Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tempest Therapeutics Inc across 14 annual periods. Check TPST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tempest Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tempest Therapeutics Inc. For the full company profile including market capitalisation, see market value of Tempest Therapeutics Inc.
| 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 | — |