Perspective Therapeutics Inc. (CATX) — Financial Flexibility Index
Latest as of March 2026:
-0.39x
Perspective Therapeutics Inc. (CATX) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-24.61 Million (operating CF $-31.47 Million minus capex $6.86 Million) represents 0% of total liabilities ($63.33 Million). Check CATX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
-0.39x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-24.61 Million
Operating CF − Capex
Total Liabilities
$63.33 Million
USD
Capital Expenditures
$6.86 Million
USD
Perspective Therapeutics Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Perspective Therapeutics Inc. across 58 annual periods. See CATX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perspective Therapeutics Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Perspective Therapeutics Inc.. For the full company profile including market capitalisation, see CATX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | $-69.73 Million | $-82.48 Million | $59.94 Million | ▼ -262.4% |
| 2024 | 0.72x | $36.12 Million | $-18.29 Million | $50.43 Million | ▲ +145.4% |
| 2023 | -1.58x | $-35.84 Million | $-36.91 Million | $22.71 Million | ▲ +54.1% |
| 2023 | -3.44x | $-11.87 Million | $-12.17 Million | $3.45 Million | ▲ +0.0% |
| 2022 | -3.44x | $-11.87 Million | $-12.17 Million | $3.45 Million | ▼ -46.2% |
| 2022 | -2.35x | $-7.44 Million | $-7.71 Million | $3.16 Million | ▲ +0.0% |
| 2021 | -2.35x | $-7.44 Million | $-7.71 Million | $3.16 Million | ▼ -188.5% |
| 2021 | -0.82x | $-2.46 Million | $-2.84 Million | $3.01 Million | ▲ +9.0% |
| 2020 | -0.90x | $-2.46 Million | $-2.84 Million | $2.74 Million | ▲ +20.8% |
| 2020 | -1.13x | $-3.37 Million | $-3.64 Million | $2.98 Million | ▲ +0.0% |
| 2019 | -1.13x | $-3.37 Million | $-3.64 Million | $2.98 Million | ▲ +57.2% |
| 2019 | -2.64x | $-4.61 Million | $-5.05 Million | $1.74 Million | ▲ +0.0% |
| 2018 | -2.64x | $-4.61 Million | $-5.05 Million | $1.74 Million | ▼ -19.3% |
| 2018 | -2.22x | $-5.38 Million | $-5.71 Million | $2.42 Million | ▲ +28.4% |
| 2017 | -3.10x | $-5.16 Million | $-5.71 Million | $1.67 Million | ▲ +0.0% |
| 2017 | -3.10x | $-5.16 Million | $-5.71 Million | $1.67 Million | ▼ -55.3% |
| 2016 | -1.99x | $-3.39 Million | $-3.88 Million | $1.70 Million | ▲ +0.0% |
| 2016 | -1.99x | $-3.39 Million | $-3.88 Million | $1.70 Million | ▼ -31.4% |
| 2015 | -1.52x | $-3.37 Million | $-3.52 Million | $2.22 Million | ▲ +0.0% |
| 2015 | -1.52x | $-3.37 Million | $-3.52 Million | $2.22 Million | ▼ -23.3% |
| 2014 | -1.23x | $-3.19 Million | $-3.23 Million | $2.59 Million | ▲ +0.0% |
| 2014 | -1.23x | $-3.19 Million | $-3.23 Million | $2.59 Million | ▲ +31.7% |
| 2013 | -1.80x | $-3.04 Million | $-3.06 Million | $1.69 Million | ▲ +0.0% |
| 2013 | -1.80x | $-3.04 Million | $-3.06 Million | $1.69 Million | ▼ -29.2% |
| 2012 | -1.39x | $-2.35 Million | $-2.45 Million | $1.69 Million | ▲ +0.0% |
| 2012 | -1.39x | $-2.35 Million | $-2.45 Million | $1.69 Million | ▲ +11.5% |
| 2011 | -1.57x | $-2.26 Million | $-2.42 Million | $1.44 Million | ▲ +0.0% |
| 2011 | -1.57x | $-2.26 Million | $-2.42 Million | $1.44 Million | ▼ -3.7% |
| 2010 | -1.52x | $-2.65 Million | $-2.69 Million | $1.75 Million | ▲ +0.0% |
| 2010 | -1.52x | $-2.65 Million | $-2.69 Million | $1.75 Million | ▲ +29.9% |
| 2009 | -2.17x | $-3.85 Million | $-3.95 Million | $1.78 Million | ▲ +0.0% |
| 2009 | -2.17x | $-3.85 Million | $-3.95 Million | $1.78 Million | ▼ -1.7% |
| 2008 | -2.13x | $-4.34 Million | $-7.73 Million | $2.04 Million | ▲ +0.0% |
| 2008 | -2.13x | $-4.34 Million | $-7.73 Million | $2.04 Million | ▼ -51.5% |
| 2007 | -1.41x | $-4.73 Million | $-7.20 Million | $3.36 Million | ▲ +0.0% |
| 2007 | -1.41x | $-4.73 Million | $-7.20 Million | $3.36 Million | ▲ +36.8% |
| 2006 | -2.23x | $-6.17 Million | $-7.00 Million | $2.77 Million | ▲ +0.0% |
| 2006 | -2.23x | $-6.17 Million | $-7.00 Million | $2.77 Million | ▼ -4900.3% |
| 2005 | 0.05x | $990.14K | $-9.86K | $21.36 Million | ▲ +137.2% |
| 2004 | -0.12x | $-2.66 Million | $-3.39 Million | $21.36 Million | ▼ -270.3% |
| 2004 | -0.03x | $-19.02K | $-19.02K | $565.13K | ▼ -311.6% |
| 2003 | -0.01x | $-8.87K | $-8.87K | $1.08 Million | ▲ +0.0% |
| 2003 | -0.01x | $-8.87K | $-8.87K | $1.08 Million | ▲ +42.6% |
| 2002 | -0.01x | $-14.73K | $-14.73K | $1.03 Million | ▼ -98.7% |
| 2002 | -0.01x | $-7.42K | $-7.42K | $1.03 Million | ▼ -24.2% |
| 2001 | -0.01x | $-7.42K | $-7.42K | $1.28 Million | ▼ -101.7% |
| 2000 | 0.34x | $414.15K | $365.34K | $1.23 Million | ▲ +156.9% |
| 1999 | 0.13x | $435.55K | $275.97K | $3.31 Million | ▼ -63.0% |
| 1999 | 0.36x | $435.55K | $275.97K | $1.23 Million | ▲ +8939.0% |
| 1998 | 0.00x | $13.31K | $-11.71K | $3.38 Million | ▼ -2.2% |
| 1998 | 0.00x | $13.31K | $-11.71K | $3.31 Million | ▲ +101.4% |
| 1997 | -0.29x | $-1.04 Million | $-1.08 Million | $3.64 Million | ▲ +7.1% |
| 1997 | -0.31x | $-1.04 Million | $-1.08 Million | $3.38 Million | ▼ -75.6% |
| 1996 | -0.18x | $-457.15K | $-501.83K | $2.61 Million | ▼ -39.8% |
| 1996 | -0.13x | $-457.15K | $-501.83K | $3.64 Million | ▲ +35.0% |
| 1995 | -0.19x | $-498.33K | $-518.19K | $2.58 Million | ▼ -1.0% |
| 1995 | -0.19x | $-498.33K | $-518.19K | $2.61 Million | ▲ +1.0% |
| 1994 | -0.19x | $-498.33K | $-518.19K | $2.58 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities