Collegium Pharmaceutical Inc Financial Flexibility Index
Collegium Pharmaceutical Inc 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). See free cash flow generation of Collegium Pharmaceutical Inc 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 Collegium Pharmaceutical Inc (2013–2024)
Financial flexibility index of Collegium Pharmaceutical Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Collegium Pharmaceutical Inc across 12 annual periods. Check COLL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Collegium Pharmaceutical Inc Financial Flexibility Index by Year (2013–2024)
Collegium Pharmaceutical Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Collegium Pharmaceutical Inc. For the full cash flow conversion analysis, see COLL cash flow conversion.
| 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 | — |