CAMP4 THERAPEUTICS CORPORATION (CAMP) — 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). Check CAMP4 THERAPEUTICS CORPORATION investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAMP4 THERAPEUTICS CORPORATION Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CAMP4 THERAPEUTICS CORPORATION across 37 annual periods. For the full cash flow conversion analysis, see CAMP cash flow metrics.
Annual Financial Flexibility Index for CAMP4 THERAPEUTICS CORPORATION (1989–2025)
Year-by-year free cash flow to debt coverage for CAMP4 THERAPEUTICS CORPORATION. Explore cash flow to debt ratio of CAMP4 THERAPEUTICS CORPORATION to assess how comfortably operating cash covers total debt obligations.
| 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 | — |