Toppoint Holdings Inc. Financial Flexibility Index

Latest as of December 2025: 0.19x

Toppoint Holdings Inc. financial flexibility index. Toppoint Holdings Inc. (TOPP) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $460.61K (operating CF $-196.96K minus capex $657.57K) represents 0% of total liabilities ($2.37 Million). See free cash flow generation of Toppoint Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$460.61K
Operating CF − Capex

Total Liabilities

$2.37 Million
USD

Capital Expenditures

$657.57K
USD

Financial Flexibility Index of Toppoint Holdings Inc. (2022–2025)

Financial flexibility index of Toppoint Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Toppoint Holdings Inc. across 4 annual periods. Check Toppoint Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Toppoint Holdings Inc. Financial Flexibility Index by Year (2022–2025)

Toppoint Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Toppoint Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Toppoint Holdings Inc. generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.60x $-1.43 Million $-1.78 Million $2.37 Million ▼ -337.5%
2024 0.25x $618.25K $-593.73K $2.44 Million ▼ -77.4%
2023 1.12x $2.89 Million $2.01 Million $2.59 Million ▲ +245.7%
2022 0.32x $954.22K $888.84K $2.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities