Collegium Pharmaceutical Inc (COLL) — Financial Flexibility Index
Collegium Pharmaceutical Inc (COLL) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $78.63 Million (operating CF $78.44 Million minus capex $188.00K) represents 0% of total liabilities ($1.33 Billion). Also explore net asset growth rate of Collegium Pharmaceutical Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collegium Pharmaceutical Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Collegium Pharmaceutical Inc across 12 annual periods. Check Collegium Pharmaceutical Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Collegium Pharmaceutical Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Collegium Pharmaceutical Inc. For the full company profile including market capitalisation, see Collegium Pharmaceutical Inc (COLL) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $206.63 Million | $204.98 Million | $1.43 Billion | ▼ -50.4% |
| 2023 | 0.29x | $275.21 Million | $274.75 Million | $947.88 Million | ▲ +125.9% |
| 2022 | 0.13x | $125.85 Million | $124.23 Million | $979.29 Million | ▼ -40.4% |
| 2021 | 0.22x | $105.50 Million | $103.56 Million | $489.15 Million | ▼ -78.9% |
| 2020 | 1.02x | $467.71 Million | $93.94 Million | $457.81 Million | ▲ +553.4% |
| 2019 | 0.16x | $34.22 Million | $27.78 Million | $218.87 Million | ▼ -83.9% |
| 2018 | 0.97x | $193.74 Million | $169.39 Million | $199.66 Million | ▲ +146.3% |
| 2017 | -2.10x | $-66.03 Million | $-67.02 Million | $31.49 Million | ▲ +21.1% |
| 2016 | -2.66x | $-72.08 Million | $-75.05 Million | $27.11 Million | ▼ -58.6% |
| 2015 | -1.68x | $-21.20 Million | $-21.57 Million | $12.65 Million | ▼ -62.0% |
| 2014 | -1.04x | $-17.94 Million | $-17.95 Million | $17.33 Million | ▲ +78.1% |
| 2013 | -4.73x | $-16.32 Million | $-16.53 Million | $3.45 Million | — |