Seres Therapeutics Inc (MCRB) — Financial Flexibility Index
Seres Therapeutics Inc (MCRB) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.21 Million (operating CF $2.21 Million minus capex $8.00K) represents 0% of total liabilities ($99.78 Million). Also explore Seres Therapeutics Inc (MCRB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seres Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Seres Therapeutics Inc across 13 annual periods. Check Seres Therapeutics Inc (MCRB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seres Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Seres Therapeutics Inc. For the full company profile including market capitalisation, see Seres Therapeutics Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |