Zevra Therapeutics Inc. (ZVRA) — Financial Flexibility Index
Zevra Therapeutics Inc. (ZVRA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $5.26 Million (operating CF $4.71 Million minus capex $554.00K) represents 0% of total liabilities ($136.95 Million). Also explore ZVRA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zevra Therapeutics Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zevra Therapeutics Inc. across 13 annual periods. Check ZVRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zevra Therapeutics Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Zevra Therapeutics Inc.. For the full company profile including market capitalisation, see Zevra Therapeutics Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | $-69.67 Million | $-69.67 Million | $138.46 Million | ▼ -67.2% |
| 2023 | -0.30x | $-33.24 Million | $-33.53 Million | $110.46 Million | ▲ +35.0% |
| 2022 | -0.46x | $-18.62 Million | $-18.72 Million | $40.22 Million | ▼ -125.6% |
| 2021 | 1.81x | $10.54 Million | $10.44 Million | $5.82 Million | ▲ +7472.1% |
| 2020 | -0.02x | $-1.91 Million | $-1.94 Million | $77.62 Million | ▲ +91.2% |
| 2019 | -0.28x | $-23.71 Million | $-23.74 Million | $84.96 Million | ▲ +51.9% |
| 2018 | -0.58x | $-54.18 Million | $-54.20 Million | $93.31 Million | ▼ -94.0% |
| 2017 | -0.30x | $-32.92 Million | $-33.10 Million | $109.97 Million | ▼ -6.4% |
| 2016 | -0.28x | $-29.13 Million | $-29.77 Million | $103.58 Million | ▲ +8.0% |
| 2015 | -0.31x | $-20.13 Million | $-20.27 Million | $65.84 Million | ▲ +20.5% |
| 2014 | -0.38x | $-14.63 Million | $-14.67 Million | $38.02 Million | ▼ -140.2% |
| 2013 | -0.16x | $-4.28 Million | $-4.33 Million | $26.70 Million | ▲ +87.1% |
| 2012 | -1.24x | $-4.42 Million | $-4.43 Million | $3.56 Million | — |