TherapeuticsMD Inc (TXMD) — Free Cash Flow Generation Index
TherapeuticsMD Inc (TXMD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $1.37 Million represents 1% of operating cash flow ($1.37 Million). Explore capital reinvestment ratio of TherapeuticsMD Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TherapeuticsMD Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for TherapeuticsMD Inc across 18 annual periods. For the full cash flow conversion analysis, see TXMD cash flow conversion.
Annual Free Cash Flow Generation for TherapeuticsMD Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for TherapeuticsMD Inc. Check TXMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.45 Million | $2.45 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $732.00K | $732.00K | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $836.83K | $836.83K | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $344.10K | $344.10K | $0.00 | ▲ +21.2% |
| 2006 | 0.82x | $272.09K | $329.84K | $57.75K | ▲ +6.3% |
| 2005 | 0.78x | $320.11K | $412.34K | $92.23K | ▲ +256.1% |
| 2004 | -0.50x | $-103.33K | $207.73K | $311.05K | ▲ +35.3% |
| 2003 | -0.77x | $-107.70K | $140.00K | $247.71K | ▼ -305.8% |
| 2002 | 0.37x | $37.41K | $100.08K | $62.66K | ▼ -56.8% |
| 2001 | 0.87x | $140.24K | $161.95K | $21.70K | ▼ -13.4% |
| 2000 | 1.00x | $133.97K | $133.97K | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $48.53K | $48.53K | $0.00 | ▲ +126.7% |
| 1998 | -3.74x | $-166.77K | $44.60K | $211.37K | ▼ -1521.6% |
| 1997 | -0.23x | $-17.88K | $77.53K | $95.40K | ▼ -123.1% |
| 1996 | 1.00x | $58.78K | $58.78K | $0.00 | ▲ +20.0% |
| 1995 | 0.83x | $52.89K | $63.45K | $10.56K | ▲ +2324.6% |
| 1994 | 0.03x | $2.50K | $72.86K | $70.35K | ▲ +106.8% |
| 1993 | -0.51x | $-30.24K | $59.76K | $90.00K | — |