Freenome, Inc. Common stock (FRNM) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore net asset growth rate of Freenome, Inc. Common stock to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Freenome, Inc. Common stock across 2 annual periods. For the full cash flow conversion analysis, see FRNM operating cash flow.

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

Year-by-year free cash flow to debt coverage for Freenome, Inc. Common stock. Explore Freenome, Inc. Common stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

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