Olema Pharmaceuticals Inc (OLMA) — Financial Flexibility Index
Olema Pharmaceuticals Inc (OLMA) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-45.99 Million (operating CF $-45.99 Million minus capex $0.00) represents -1% of total liabilities ($50.17 Million). Check strategic asset allocation of Olema Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olema Pharmaceuticals Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Olema Pharmaceuticals Inc across 8 annual periods. See OLMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olema Pharmaceuticals Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Olema Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Olema Pharmaceuticals Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | $-146.72 Million | $-146.72 Million | $54.87 Million | ▼ -7.8% |
| 2024 | -2.48x | $-104.19 Million | $-104.35 Million | $42.02 Million | ▲ +31.7% |
| 2023 | -3.63x | $-83.73 Million | $-83.73 Million | $23.05 Million | ▲ +19.5% |
| 2022 | -4.51x | $-81.70 Million | $-82.06 Million | $18.10 Million | ▼ -4.6% |
| 2021 | -4.32x | $-49.12 Million | $-50.69 Million | $11.38 Million | ▲ +0.1% |
| 2020 | -4.32x | $-19.81 Million | $-19.87 Million | $4.58 Million | ▼ -1432.0% |
| 2019 | -0.28x | $-3.02 Million | $-3.08 Million | $10.73 Million | ▼ -27.0% |
| 2018 | -0.22x | $-2.12 Million | $-2.18 Million | $9.55 Million | — |