TherapeuticsMD Inc Free Cash Flow Generation Index
TherapeuticsMD Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TherapeuticsMD Inc (1993–2025)
Free cash flow generation index of TherapeuticsMD Inc from 1993 to 2025. Historical FCF Generation Index trend for TherapeuticsMD Inc across 18 annual periods. See TXMD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TherapeuticsMD Inc Free Cash Flow Generation Index by Year (1993–2025)
TherapeuticsMD Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for TherapeuticsMD Inc. For the full cash flow conversion analysis, see how efficiently does TherapeuticsMD Inc generate cash.
| 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 | — |