Trupanion Inc (TRUP) — Financial Flexibility Index
Trupanion Inc (TRUP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $15.44 Million (operating CF $14.59 Million minus capex $847.00K) represents 0% of total liabilities ($526.76 Million). Check TRUP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trupanion Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Trupanion Inc across 14 annual periods. See Trupanion Inc (TRUP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trupanion Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Trupanion Inc. For the full company profile including market capitalisation, see market cap of Trupanion Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $103.62 Million | $89.49 Million | $531.11 Million | ▲ +62.7% |
| 2024 | 0.12x | $58.00 Million | $48.29 Million | $483.58 Million | ▲ +55.7% |
| 2023 | 0.08x | $36.92 Million | $18.64 Million | $479.23 Million | ▲ +210.5% |
| 2022 | 0.02x | $9.09 Million | $-8.00 Million | $366.33 Million | ▼ -71.2% |
| 2021 | 0.09x | $19.81 Million | $7.46 Million | $230.38 Million | ▼ -53.0% |
| 2020 | 0.18x | $29.00 Million | $21.54 Million | $158.31 Million | ▲ +2.5% |
| 2019 | 0.18x | $21.53 Million | $16.16 Million | $120.44 Million | ▼ -80.7% |
| 2018 | 0.93x | $72.58 Million | $12.68 Million | $78.34 Million | ▲ +315.7% |
| 2017 | 0.22x | $12.80 Million | $9.67 Million | $57.42 Million | ▲ +20.7% |
| 2016 | 0.18x | $6.95 Million | $5.01 Million | $37.63 Million | ▲ +185.3% |
| 2015 | -0.22x | $-5.53 Million | $-10.43 Million | $25.56 Million | ▼ -63.4% |
| 2014 | -0.13x | $-5.17 Million | $-10.80 Million | $39.03 Million | ▼ -2590.8% |
| 2013 | 0.01x | $450.00K | $-1.02 Million | $84.65 Million | ▼ -43.2% |
| 2012 | 0.01x | $512.00K | $-1.54 Million | $54.74 Million | — |