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). Check strategic asset allocation of Collegium Pharmaceutical Inc to assess the company's strategic physical and investment asset allocation.
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. See Collegium Pharmaceutical Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |