Geron Corporation (GERN) — Financial Flexibility Index
Geron Corporation (GERN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-15.60 Million (operating CF $-15.83 Million minus capex $223.00K) represents 0% of total liabilities ($300.39 Million). Check Geron Corporation (GERN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geron Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Geron Corporation across 30 annual periods. For the full cash flow conversion analysis, see GERN operating cash flow.
Annual Financial Flexibility Index for Geron Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Geron Corporation. Explore Geron Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-110.99 Million | $-111.04 Million | $344.67 Million | ▲ +53.7% |
| 2024 | -0.70x | $-217.94 Million | $-218.62 Million | $313.46 Million | ▲ +39.1% |
| 2023 | -1.14x | $-166.91 Million | $-167.74 Million | $146.13 Million | ▲ +0.5% |
| 2022 | -1.15x | $-126.95 Million | $-127.38 Million | $110.58 Million | ▼ -19.9% |
| 2021 | -0.96x | $-95.35 Million | $-95.56 Million | $99.62 Million | ▲ +13.6% |
| 2020 | -1.11x | $-66.25 Million | $-66.65 Million | $59.78 Million | ▲ +22.5% |
| 2019 | -1.43x | $-43.42 Million | $-43.83 Million | $30.36 Million | ▲ +48.6% |
| 2018 | -2.78x | $-20.99 Million | $-21.01 Million | $7.55 Million | ▲ +11.8% |
| 2017 | -3.15x | $-20.54 Million | $-20.56 Million | $6.52 Million | ▼ -35.5% |
| 2016 | -2.33x | $-18.31 Million | $-18.37 Million | $7.87 Million | ▲ +36.0% |
| 2015 | -3.63x | $-24.11 Million | $-24.20 Million | $6.63 Million | ▼ -1702.0% |
| 2014 | 0.23x | $9.48 Million | $9.35 Million | $41.80 Million | ▲ +104.7% |
| 2013 | -4.83x | $-36.68 Million | $-36.68 Million | $7.59 Million | ▼ -26.0% |
| 2012 | -3.84x | $-54.28 Million | $-55.15 Million | $14.15 Million | ▲ +16.5% |
| 2011 | -4.60x | $-61.78 Million | $-62.39 Million | $13.44 Million | ▼ -332.0% |
| 2010 | -1.06x | $-43.46 Million | $-44.29 Million | $40.85 Million | ▲ +80.2% |
| 2009 | -5.37x | $-41.94 Million | $-43.37 Million | $7.80 Million | ▼ -5.2% |
| 2008 | -5.11x | $-39.65 Million | $-41.98 Million | $7.76 Million | ▼ -185.6% |
| 2007 | -1.79x | $-23.64 Million | $-26.63 Million | $13.22 Million | ▼ -227.4% |
| 2006 | -0.55x | $-25.60 Million | $-26.38 Million | $46.88 Million | ▲ +69.7% |
| 2005 | -1.80x | $-18.97 Million | $-20.61 Million | $10.54 Million | ▲ +27.6% |
| 2004 | -2.49x | $-24.40 Million | $-25.93 Million | $9.81 Million | ▼ -22.3% |
| 2003 | -2.03x | $-23.98 Million | $-24.40 Million | $11.79 Million | ▼ -102.8% |
| 2002 | -1.00x | $-31.02 Million | $-31.34 Million | $30.93 Million | ▼ -63.2% |
| 2001 | -0.61x | $-21.32 Million | $-22.42 Million | $34.69 Million | ▼ -147.9% |
| 2000 | -0.25x | $-12.42 Million | $-13.61 Million | $50.11 Million | ▲ +14.7% |
| 1999 | -0.29x | $-10.90 Million | $-13.60 Million | $37.50 Million | ▲ +50.0% |
| 1998 | -0.58x | $-6.80 Million | $-7.80 Million | $11.70 Million | ▲ +59.6% |
| 1997 | -1.44x | $-7.20 Million | $-7.90 Million | $5.00 Million | ▲ +14.9% |
| 1996 | -1.69x | $-8.80 Million | $-9.90 Million | $5.20 Million | — |