Geron Corporation Financial Flexibility Index
Geron Corporation 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). See Geron Corporation (GERN) free cash flow 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 Geron Corporation (1996–2025)
Financial flexibility index of Geron Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Geron Corporation across 30 annual periods. Check Geron Corporation (GERN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Geron Corporation Financial Flexibility Index by Year (1996–2025)
Geron Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Geron Corporation. For the full cash flow conversion analysis, see Geron Corporation operating cash flow efficiency.
| 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 | — |