TherapeuticsMD Inc Financial Flexibility Index
TherapeuticsMD Inc 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). See TherapeuticsMD Inc (TXMD) free cash flow 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 TherapeuticsMD Inc (1994–2025)
Financial flexibility index of TherapeuticsMD Inc from 1994 to 2025. Historical Financial Flexibility Index trend for TherapeuticsMD Inc across 32 annual periods. Check TXMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TherapeuticsMD Inc Financial Flexibility Index by Year (1994–2025)
TherapeuticsMD Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for TherapeuticsMD Inc. For the full cash flow conversion analysis, see TXMD cash flow metrics.
| 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 | — |