TherapeuticsMD Inc (TXMD) — Financial Flexibility Index
TherapeuticsMD Inc (TXMD) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $1.37 Million (operating CF $1.37 Million minus capex $0.00) represents 0% of total liabilities ($10.78 Million). Check cash flow reinvestment rate of TherapeuticsMD Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TherapeuticsMD Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for TherapeuticsMD Inc across 32 annual periods. For the full cash flow conversion analysis, see TXMD cash flow metrics.
Annual Financial Flexibility Index for TherapeuticsMD Inc (1994–2025)
Year-by-year free cash flow to debt coverage for TherapeuticsMD Inc. Explore TXMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $2.45 Million | $2.45 Million | $10.78 Million | ▲ +256.1% |
| 2024 | 0.06x | $732.00K | $732.00K | $11.45 Million | — |
| 2023 | 0.00x | $0.00 | $-48.14 Million | $14.02 Million | ▲ +100.0% |
| 2022 | -0.07x | $-3.72 Million | $-4.08 Million | $55.31 Million | ▲ +88.0% |
| 2021 | -0.56x | $-147.78 Million | $-147.81 Million | $263.09 Million | ▼ -8.7% |
| 2020 | -0.52x | $-157.87 Million | $-159.47 Million | $305.61 Million | ▲ +6.5% |
| 2019 | -0.55x | $-141.81 Million | $-165.70 Million | $256.78 Million | ▲ +26.1% |
| 2018 | -0.75x | $-85.49 Million | $-106.81 Million | $114.46 Million | ▲ +86.8% |
| 2017 | -5.65x | $-75.33 Million | $-76.16 Million | $13.32 Million | ▼ -24.8% |
| 2016 | -4.53x | $-67.90 Million | $-69.14 Million | $14.98 Million | ▲ +38.4% |
| 2015 | -7.36x | $-78.46 Million | $-79.04 Million | $10.67 Million | ▼ -75.1% |
| 2014 | -4.20x | $-44.90 Million | $-45.52 Million | $10.69 Million | ▼ -51.5% |
| 2013 | -2.77x | $-20.29 Million | $-20.77 Million | $7.32 Million | ▼ -61.3% |
| 2012 | -1.72x | $-12.46 Million | $-12.74 Million | $7.25 Million | ▼ -9.9% |
| 2011 | -1.56x | $-4.93 Million | $-4.97 Million | $3.15 Million | ▼ -357.1% |
| 2010 | 0.61x | $836.83K | $836.83K | $1.37 Million | ▲ +66.6% |
| 2009 | 0.37x | $423.96K | $-417.34K | $1.16 Million | ▲ +109.8% |
| 2008 | -3.72x | $-133.00K | $-133.00K | $35.72K | ▼ -184.2% |
| 2007 | 4.42x | $344.10K | $344.10K | $77.83K | ▲ +105.1% |
| 2006 | 2.16x | $387.59K | $329.84K | $179.83K | ▲ +110.7% |
| 2005 | 1.02x | $504.57K | $412.34K | $493.18K | ▼ -92.7% |
| 2004 | 13.98x | $518.78K | $207.73K | $37.12K | ▲ +15.8% |
| 2003 | 12.07x | $387.71K | $140.00K | $32.11K | ▲ +24.7% |
| 2002 | 9.68x | $162.74K | $100.08K | $16.80K | ▲ +21.5% |
| 2001 | 7.97x | $183.65K | $161.95K | $23.04K | ▼ -3.6% |
| 2000 | 8.27x | $133.97K | $133.97K | $16.21K | ▲ +203.3% |
| 1999 | 2.73x | $48.53K | $48.53K | $17.81K | ▼ -46.0% |
| 1998 | 5.05x | $255.97K | $44.60K | $50.72K | ▼ -79.6% |
| 1997 | 24.76x | $172.93K | $77.53K | $6.98K | ▲ +103.2% |
| 1996 | 12.19x | $58.78K | $58.78K | $4.82K | ▲ +961.9% |
| 1995 | 1.15x | $74.01K | $63.45K | $64.49K | ▼ -90.8% |
| 1994 | 12.48x | $143.21K | $72.86K | $11.47K | — |