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 TherapeuticsMD Inc (TXMD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is TherapeuticsMD Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TherapeuticsMD Inc (1994–2025)
Year-by-year free cash flow to debt coverage for TherapeuticsMD Inc. For the full company profile including market capitalisation, see TherapeuticsMD Inc (TXMD) market capitalisation.
| 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 | — |