Pelthos Therapeutics Inc. (PTHS) — Financial Flexibility Index
Pelthos Therapeutics Inc. (PTHS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-6.15 Million (operating CF $-6.25 Million minus capex $99.00K) represents 0% of total liabilities ($91.52 Million). Also explore Pelthos Therapeutics Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelthos Therapeutics Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Pelthos Therapeutics Inc. across 5 annual periods. See Pelthos Therapeutics Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Pelthos Therapeutics Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Pelthos Therapeutics Inc.. For the full company profile including market capitalisation, see market value of Pelthos Therapeutics Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-22.49 Million | $-22.59 Million | $91.52 Million | ▲ +82.7% |
| 2024 | -1.42x | $-5.79 Million | $-5.79 Million | $4.08 Million | ▼ -845.8% |
| 2023 | -0.15x | $-981.03K | $-981.03K | $6.54 Million | ▲ +64.0% |
| 2022 | -0.42x | $-1.57 Million | $-1.57 Million | $3.76 Million | ▲ +3.8% |
| 2021 | -0.43x | $-1.59 Million | $-1.59 Million | $3.68 Million | — |