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 Collegium Pharmaceutical Inc (COLL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Collegium Pharmaceutical Inc.
Annual Financial Flexibility Index for Collegium Pharmaceutical Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Collegium Pharmaceutical Inc. Explore COLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |