The Joint Corp (JYNT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

The Joint Corp (JYNT) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $2.55 Million represents 1% of operating cash flow ($2.90 Million). See The Joint Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$2.55 Million
USD

Operating Cash Flow

$2.90 Million
USD

Capital Expenditures

$349.40K
USD

The Joint Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for The Joint Corp across 11 annual periods. Explore JYNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Joint Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for The Joint Corp. For the full company profile including market capitalisation, see The Joint Corp market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.18x $334.72K $1.84 Million $1.50 Million ▼ -79.2%
2024 0.87x $8.23 Million $9.42 Million $1.19 Million ▲ +32.6%
2023 0.66x $9.68 Million $14.68 Million $5.00 Million ▲ +216.3%
2022 0.21x $2.31 Million $11.08 Million $8.77 Million ▼ -57.9%
2021 0.50x $6.85 Million $13.84 Million $6.99 Million ▼ -31.0%
2020 0.72x $8.03 Million $11.18 Million $3.16 Million ▲ +60.8%
2019 0.45x $3.36 Million $7.52 Million $4.17 Million ▼ -40.1%
2018 0.75x $4.06 Million $5.45 Million $1.39 Million ▲ +139.8%
2017 -1.87x $-292.76K $156.44K $449.20K ▼ -537.0%
2013 0.43x $180.81K $422.22K $241.41K ▼ -54.4%
2012 0.94x $2.04 Million $2.18 Million $131.31K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).