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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Armata Pharmaceuticals Inc (ARMP) cash conversion ratio.
Annual Financial Flexibility Index for Armata Pharmaceuticals Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Armata Pharmaceuticals Inc. Explore ARMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |