Travere Therapeutics Inc (TVTX) — Financial Flexibility Index
Travere Therapeutics Inc (TVTX) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-18.19 Million (operating CF $-40.37 Million minus capex $22.18 Million) represents 0% of total liabilities ($456.46 Million). Also explore net asset momentum of Travere Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Travere Therapeutics Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Travere Therapeutics Inc across 16 annual periods. Check TVTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Travere Therapeutics Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Travere Therapeutics Inc. For the full company profile including market capitalisation, see Travere Therapeutics Inc market capitalisation.
| 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 | — |