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). Explore CATX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Perspective Therapeutics Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Perspective Therapeutics Inc. (CATX) cash conversion ratio.
| 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