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). See how liquid is TherapeuticsMD Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |