Mirum Pharmaceuticals Inc Financial Flexibility Index

Latest as of March 2026: -0.35x

Mirum Pharmaceuticals Inc financial flexibility index. Mirum Pharmaceuticals Inc (MIRM) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of $-228.10 Million (operating CF $-228.76 Million minus capex $664.00K) represents 0% of total liabilities ($648.42 Million). Explore Mirum Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-228.10 Million
Operating CF − Capex

Total Liabilities

$648.42 Million
USD

Capital Expenditures

$664.00K
USD

Financial Flexibility Index of Mirum Pharmaceuticals Inc (2018–2025)

Financial flexibility index of Mirum Pharmaceuticals Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Mirum Pharmaceuticals Inc across 8 annual periods. Check MIRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Mirum Pharmaceuticals Inc Financial Flexibility Index by Year (2018–2025)

Mirum Pharmaceuticals Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Mirum Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mirum Pharmaceuticals Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $56.78 Million $55.83 Million $528.12 Million ▲ +322.8%
2024 0.03x $11.32 Million $10.32 Million $445.11 Million ▲ +119.9%
2023 -0.13x $-50.84 Million $-70.94 Million $397.95 Million ▲ +77.5%
2022 -0.57x $-119.86 Million $-120.14 Million $210.87 Million ▲ +12.8%
2021 -0.65x $-113.73 Million $-132.76 Million $174.44 Million ▲ +49.5%
2020 -1.29x $-88.85 Million $-89.08 Million $68.77 Million ▲ +45.9%
2019 -2.39x $-39.08 Million $-39.36 Million $16.36 Million ▼ -2187.7%
2018 0.11x $7.13 Million $-373.00K $62.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities