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). Read TherapeuticsMD Inc (TXMD) financial obligations for a breakdown of total debt and financial obligations.
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. Explore TherapeuticsMD Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TherapeuticsMD Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for TherapeuticsMD Inc. For the full company profile including market capitalisation, see TXMD company net worth.
| 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 | — |