Seres Therapeutics Inc Financial Flexibility Index
Seres Therapeutics Inc financial flexibility index. Seres Therapeutics Inc (MCRB) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of $-22.39 Million (operating CF $-22.39 Million minus capex $0.00) represents 0% of total liabilities ($67.05 Million). See MCRB FCF generation index 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 Seres Therapeutics Inc (2012–2025)
Financial flexibility index of Seres Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Seres Therapeutics Inc across 14 annual periods. Check MCRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seres Therapeutics Inc Financial Flexibility Index by Year (2012–2025)
Seres Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Seres Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Seres Therapeutics Inc.
| 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 | — |