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). Check TVTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Travere Therapeutics Inc (TVTX) cash flow conversion.
Annual Financial Flexibility Index for Travere Therapeutics Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Travere Therapeutics Inc. Explore debt repayment capacity of Travere Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |