Zevra Therapeutics Inc. Financial Flexibility Index
Zevra Therapeutics Inc. 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). See ZVRA cash flow after capex ratio 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 Zevra Therapeutics Inc. (2012–2024)
Financial flexibility index of Zevra Therapeutics Inc. from 2012 to 2024. Historical Financial Flexibility Index trend for Zevra Therapeutics Inc. across 13 annual periods. Check earnings quality score of Zevra Therapeutics Inc. to evaluate the quality of earnings relative to operating cash generation.
Zevra Therapeutics Inc. Financial Flexibility Index by Year (2012–2024)
Zevra Therapeutics Inc. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zevra Therapeutics Inc.. For the full cash flow conversion analysis, see ZVRA cash flow metrics.
| 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 | — |