Immunome Inc Financial Flexibility Index

Latest as of June 2026: -1.48x

Immunome Inc financial flexibility index. Immunome Inc (IMNM) has a Financial Flexibility Index of -1.48x as of June 2026. Free cash flow of $-59.52 Million (operating CF $-61.69 Million minus capex $2.18 Million) represents -1% of total liabilities ($40.30 Million). Explore Immunome Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-1.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-59.52 Million
Operating CF − Capex

Total Liabilities

$40.30 Million
USD

Capital Expenditures

$2.18 Million
USD

Financial Flexibility Index of Immunome Inc (2018–2025)

Financial flexibility index of Immunome Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Immunome Inc across 8 annual periods. Check cash flow reinvestment rate of Immunome Inc to assess the company's total reinvestment commitment from operating cash flow.

Immunome Inc Financial Flexibility Index by Year (2018–2025)

Immunome Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Immunome Inc. For the full cash flow conversion analysis, see IMNM cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.71x $-181.23 Million $-190.92 Million $48.84 Million ▼ -282.6%
2024 -0.97x $-57.29 Million $-110.79 Million $59.08 Million ▼ -312.5%
2023 -0.24x $-6.74 Million $-7.57 Million $28.66 Million ▲ +93.9%
2022 -3.85x $-28.44 Million $-28.69 Million $7.39 Million ▼ -106.5%
2021 -1.86x $-18.15 Million $-18.23 Million $9.74 Million ▲ +48.7%
2020 -3.63x $-11.55 Million $-12.13 Million $3.18 Million ▼ -1477.5%
2019 -0.23x $-9.37 Million $-9.60 Million $40.69 Million ▲ +4.9%
2018 -0.24x $-7.18 Million $-7.41 Million $29.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities