Seres Therapeutics Inc (MCRB) — Financial Flexibility Index
Seres Therapeutics Inc (MCRB) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-16.36 Million (operating CF $-16.36 Million minus capex $0.00) represents 0% of total liabilities ($91.12 Million). Check Seres Therapeutics Inc (MCRB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seres Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Seres Therapeutics Inc across 14 annual periods. See MCRB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seres Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Seres Therapeutics Inc. For the full company profile including market capitalisation, see how much is Seres Therapeutics Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.37 Million | $1.12 Million | $93.97 Million | ▲ +101.2% |
| 2024 | -1.18x | $-148.23 Million | $-148.61 Million | $126.03 Million | ▼ -333.8% |
| 2023 | -0.27x | $-109.38 Million | $-117.35 Million | $403.46 Million | ▲ +58.2% |
| 2022 | -0.65x | $-219.00 Million | $-228.82 Million | $338.00 Million | ▼ -990.3% |
| 2021 | 0.07x | $16.25 Million | $6.69 Million | $223.35 Million | ▲ +113.2% |
| 2020 | -0.55x | $-93.02 Million | $-93.61 Million | $168.19 Million | ▼ -32.4% |
| 2019 | -0.42x | $-75.52 Million | $-76.52 Million | $180.76 Million | ▼ -15.6% |
| 2018 | -0.36x | $-60.92 Million | $-62.85 Million | $168.52 Million | ▲ +34.3% |
| 2017 | -0.55x | $-70.85 Million | $-75.52 Million | $128.82 Million | ▼ -217.7% |
| 2016 | 0.47x | $65.41 Million | $43.92 Million | $140.01 Million | ▲ +114.7% |
| 2015 | -3.17x | $-36.48 Million | $-40.84 Million | $11.51 Million | ▼ -4781.8% |
| 2014 | -0.06x | $-9.36 Million | $-10.36 Million | $144.07 Million | ▲ +98.1% |
| 2013 | -3.45x | $-5.15 Million | $-5.32 Million | $1.49 Million | ▲ +76.7% |
| 2012 | -14.79x | $-2.63 Million | $-2.92 Million | $178.00K | — |