Freenome, Inc. Common stock Financial Flexibility Index

Latest as of December 2025: -0.05x

Freenome, Inc. Common stock financial flexibility index. Freenome, Inc. Common stock (FRNM) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-89.61 Million (operating CF $-110.67 Million minus capex $21.05 Million) represents 0% of total liabilities ($1.77 Billion).

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-89.61 Million
Operating CF − Capex

Total Liabilities

$1.77 Billion
USD

Capital Expenditures

$21.05 Million
USD

Financial Flexibility Index of Freenome, Inc. Common stock (2024–2025)

Financial flexibility index of Freenome, Inc. Common stock from 2024 to 2025. Historical Financial Flexibility Index trend for Freenome, Inc. Common stock across 2 annual periods. Explore Freenome, Inc. Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Freenome, Inc. Common stock Financial Flexibility Index by Year (2024–2025)

Freenome, Inc. Common stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Freenome, Inc. Common stock. For the full cash flow conversion analysis, see cash flow conversion of Freenome, Inc. Common stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.05x $-89.61 Million $-110.67 Million $1.77 Billion ▲ +40.2%
2024 -0.08x $-135.96 Million $-196.37 Million $1.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities