Travere Therapeutics Inc Financial Flexibility Index
Travere Therapeutics Inc financial flexibility index. Travere Therapeutics Inc (TVTX) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $80.25 Million (operating CF $58.07 Million minus capex $22.18 Million) represents 0% of total liabilities ($774.84 Million). See Travere Therapeutics Inc free cash flow ratio 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 Travere Therapeutics Inc (2010–2025)
Financial flexibility index of Travere Therapeutics Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Travere Therapeutics Inc across 16 annual periods. Check how high is Travere Therapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Travere Therapeutics Inc Financial Flexibility Index by Year (2010–2025)
Travere Therapeutics Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Travere Therapeutics Inc. For the full cash flow conversion analysis, see TVTX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $95.94 Million | $37.78 Million | $490.36 Million | ▲ +176.8% |
| 2024 | -0.25x | $-136.26 Million | $-237.47 Million | $535.05 Million | ▲ +37.2% |
| 2023 | -0.41x | $-238.43 Million | $-280.02 Million | $588.10 Million | ▼ -61.7% |
| 2022 | -0.25x | $-157.93 Million | $-186.29 Million | $629.73 Million | ▼ -1371.5% |
| 2021 | 0.02x | $9.36 Million | $-14.79 Million | $474.52 Million | ▼ -89.9% |
| 2020 | 0.19x | $77.10 Million | $-42.74 Million | $396.23 Million | ▲ +275.0% |
| 2019 | -0.11x | $-42.65 Million | $-58.21 Million | $383.60 Million | ▼ -726.7% |
| 2018 | -0.01x | $-5.26 Million | $-24.96 Million | $390.91 Million | ▼ -114.3% |
| 2017 | 0.09x | $21.41 Million | $7.40 Million | $227.21 Million | ▲ +98.5% |
| 2016 | 0.05x | $10.33 Million | $-1.60 Million | $217.51 Million | ▲ +55.8% |
| 2015 | 0.03x | $6.48 Million | $-554.00K | $212.43 Million | ▲ +112.6% |
| 2014 | -0.24x | $-41.89 Million | $-45.85 Million | $172.72 Million | ▲ +21.8% |
| 2013 | -0.31x | $-12.04 Million | $-17.59 Million | $38.81 Million | ▼ -16.5% |
| 2012 | -0.27x | $-1.54 Million | $-2.74 Million | $5.80 Million | ▼ -36296.5% |
| 2011 | 0.00x | $-49.00 | $-49.00 | $66.99K | ▲ +93.2% |
| 2010 | -0.01x | $-689.00 | $-689.00 | $64.21K | — |