Tempest Therapeutics Inc (TPST) — Financial Flexibility Index
Tempest Therapeutics Inc (TPST) has a Financial Flexibility Index of -0.77x as of March 2026. Free cash flow of $-7.60 Million (operating CF $-7.60 Million minus capex $0.00) represents -1% of total liabilities ($9.93 Million). Check how aggressively does Tempest Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tempest Therapeutics Inc generate cash.
Annual Financial Flexibility Index for Tempest Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tempest Therapeutics Inc. Explore TPST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |