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).
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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Pelthos Therapeutics Inc. market capitalisation.
| 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 | — |