Armata Pharmaceuticals Inc (ARMP) — Financial Flexibility Index
Armata Pharmaceuticals Inc (ARMP) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-6.62 Million (operating CF $-6.67 Million minus capex $52.00K) represents 0% of total liabilities ($295.48 Million). Check ARMP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Armata Pharmaceuticals Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Armata Pharmaceuticals Inc across 31 annual periods. See Armata Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Armata Pharmaceuticals Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Armata Pharmaceuticals Inc. For the full company profile including market capitalisation, see ARMP market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-25.22 Million | $-25.76 Million | $295.48 Million | ▲ +67.8% |
| 2024 | -0.27x | $-35.67 Million | $-37.55 Million | $134.46 Million | ▲ +11.9% |
| 2023 | -0.30x | $-39.28 Million | $-47.42 Million | $130.43 Million | ▲ +28.6% |
| 2022 | -0.42x | $-30.27 Million | $-32.48 Million | $71.80 Million | ▲ +16.0% |
| 2021 | -0.50x | $-22.27 Million | $-23.57 Million | $44.37 Million | ▲ +40.6% |
| 2020 | -0.84x | $-17.45 Million | $-18.27 Million | $20.66 Million | ▲ +40.7% |
| 2019 | -1.42x | $-15.45 Million | $-15.58 Million | $10.86 Million | ▲ +48.0% |
| 2018 | -2.74x | $-9.34 Million | $-9.38 Million | $3.41 Million | ▼ -2.1% |
| 2017 | -2.68x | $-9.13 Million | $-9.19 Million | $3.41 Million | ▼ -120.3% |
| 2016 | -1.22x | $-10.31 Million | $-10.59 Million | $8.47 Million | ▼ -138.8% |
| 2015 | -0.51x | $-9.57 Million | $-9.78 Million | $18.78 Million | ▼ -12.9% |
| 2014 | -0.45x | $-11.37 Million | $-12.57 Million | $25.18 Million | ▼ -220.7% |
| 2013 | -0.14x | $-7.35 Million | $-7.45 Million | $52.17 Million | ▲ +69.6% |
| 2012 | -0.46x | $-4.23 Million | $-4.28 Million | $9.13 Million | ▲ +56.0% |
| 2011 | -1.05x | $-4.56 Million | $-4.67 Million | $4.33 Million | ▼ -20.2% |
| 2008 | -0.88x | $-9.57 Million | $-10.30 Million | $10.92 Million | ▲ +19.6% |
| 2007 | -1.09x | $-13.33 Million | $-13.88 Million | $12.23 Million | ▼ -14.1% |
| 2006 | -0.95x | $-11.55 Million | $-11.64 Million | $12.10 Million | ▼ -10.7% |
| 2005 | -0.86x | $-15.72 Million | $-16.39 Million | $18.23 Million | ▼ -15.3% |
| 2004 | -0.75x | $-15.12 Million | $-15.52 Million | $20.20 Million | ▼ -60.7% |
| 2003 | -0.47x | $-10.91 Million | $-11.23 Million | $23.44 Million | ▼ -9.8% |
| 2002 | -0.42x | $-19.53 Million | $-20.10 Million | $46.07 Million | ▲ +25.5% |
| 2001 | -0.57x | $-19.13 Million | $-23.54 Million | $33.64 Million | ▼ -737.0% |
| 2000 | 0.09x | $2.19 Million | $-605.54K | $24.54 Million | ▲ +106.9% |
| 1999 | -1.30x | $-8.70 Million | $-10.60 Million | $6.70 Million | ▲ +2.6% |
| 1998 | -1.33x | $-5.60 Million | $-5.80 Million | $4.20 Million | ▲ +52.5% |
| 1997 | -2.81x | $-11.80 Million | $-12.50 Million | $4.20 Million | ▼ -76.8% |
| 1996 | -1.59x | $-8.90 Million | $-10.40 Million | $5.60 Million | ▲ +7.3% |
| 1995 | -1.71x | $-7.20 Million | $-8.50 Million | $4.20 Million | ▼ -3.4% |
| 1994 | -1.66x | $-6.30 Million | $-7.20 Million | $3.80 Million | ▼ -3250.0% |
| 1993 | 0.05x | $100.00K | $-4.40 Million | $1.90 Million | — |