CAMP4 THERAPEUTICS CORPORATION Financial Flexibility Index
CAMP4 THERAPEUTICS CORPORATION financial flexibility index. CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-10.98 Million (operating CF $-10.98 Million minus capex $0.00) represents 0% of total liabilities ($74.56 Million). See CAMP4 THERAPEUTICS CORPORATION free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAMP4 THERAPEUTICS CORPORATION (1989–2025)
Financial flexibility index of CAMP4 THERAPEUTICS CORPORATION from 1989 to 2025. Historical Financial Flexibility Index trend for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. Check how high is CAMP4 THERAPEUTICS CORPORATION's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CAMP4 THERAPEUTICS CORPORATION Financial Flexibility Index by Year (1989–2025)
CAMP4 THERAPEUTICS CORPORATION financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for CAMP4 THERAPEUTICS CORPORATION. For the full cash flow conversion analysis, see CAMP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-29.27 Million | $-29.55 Million | $70.10 Million | ▲ +86.0% |
| 2024 | -2.98x | $-45.12 Million | $-45.56 Million | $15.16 Million | ▼ -1122.9% |
| 2023 | -0.24x | $-43.48 Million | $-44.16 Million | $178.68 Million | ▼ -26.9% |
| 2022 | -0.19x | $-34.52 Million | $-38.54 Million | $180.08 Million | ▼ -780.0% |
| 2021 | 0.03x | $9.08 Million | $-4.22 Million | $322.11 Million | ▼ -75.8% |
| 2020 | 0.12x | $39.94 Million | $28.59 Million | $342.50 Million | ▲ +27.1% |
| 2019 | 0.09x | $32.84 Million | $11.54 Million | $357.89 Million | ▼ -37.2% |
| 2018 | 0.15x | $58.14 Million | $47.74 Million | $397.97 Million | ▼ -46.8% |
| 2017 | 0.27x | $75.23 Million | $66.89 Million | $274.08 Million | ▲ +98.1% |
| 2016 | 0.14x | $33.76 Million | $25.80 Million | $243.68 Million | ▼ -47.8% |
| 2015 | 0.27x | $51.72 Million | $47.40 Million | $194.92 Million | ▼ -62.3% |
| 2014 | 0.70x | $36.08 Million | $28.64 Million | $51.23 Million | ▲ +30.2% |
| 2013 | 0.54x | $24.95 Million | $22.82 Million | $46.12 Million | ▼ -2.6% |
| 2012 | 0.56x | $18.45 Million | $16.60 Million | $33.22 Million | ▲ +9.0% |
| 2011 | 0.51x | $13.51 Million | $12.43 Million | $26.50 Million | ▲ +818.5% |
| 2010 | 0.06x | $2.10 Million | $857.00K | $37.88 Million | ▼ -40.8% |
| 2009 | 0.09x | $3.54 Million | $2.47 Million | $37.75 Million | ▼ -70.2% |
| 2008 | 0.31x | $14.59 Million | $13.76 Million | $46.45 Million | ▲ +18792.7% |
| 2007 | 0.00x | $-117.00K | $-1.48 Million | $69.62 Million | ▼ -100.7% |
| 2006 | 0.25x | $19.55 Million | $16.72 Million | $78.45 Million | ▼ -71.5% |
| 2005 | 0.87x | $24.68 Million | $22.38 Million | $28.24 Million | ▲ +125.7% |
| 2004 | 0.39x | $14.89 Million | $12.54 Million | $38.47 Million | ▲ +60.5% |
| 2003 | 0.24x | $7.79 Million | $5.09 Million | $32.28 Million | ▲ +4.5% |
| 2002 | 0.23x | $7.15 Million | $5.48 Million | $30.97 Million | ▼ -68.2% |
| 2001 | 0.72x | $13.85 Million | $12.31 Million | $19.11 Million | ▲ +19.5% |
| 2000 | 0.61x | $11.85 Million | $7.51 Million | $19.53 Million | ▲ +195.0% |
| 1999 | 0.21x | $5.64 Million | $293.00K | $27.46 Million | ▼ -85.1% |
| 1998 | 1.38x | $7.30 Million | $6.00 Million | $5.30 Million | ▲ +44.9% |
| 1997 | 0.95x | $5.80 Million | $3.00 Million | $6.10 Million | ▲ +370.2% |
| 1996 | -0.35x | $-1.90 Million | $-5.30 Million | $5.40 Million | ▼ -124.9% |
| 1995 | 1.41x | $13.70 Million | $10.30 Million | $9.70 Million | ▲ +58.9% |
| 1994 | 0.89x | $6.40 Million | $3.40 Million | $7.20 Million | ▲ +163.1% |
| 1993 | 0.34x | $2.50 Million | $-300.00K | $7.40 Million | ▼ -44.5% |
| 1992 | 0.61x | $5.30 Million | $2.30 Million | $8.70 Million | ▲ +31.6% |
| 1991 | 0.46x | $2.50 Million | $1.50 Million | $5.40 Million | ▲ +85.2% |
| 1990 | 0.25x | $700.00K | $300.00K | $2.80 Million | ▲ +62.5% |
| 1989 | 0.15x | $600.00K | $200.00K | $3.90 Million | — |