Olema Pharmaceuticals Inc (OLMA) — Financial Flexibility Index
Olema Pharmaceuticals Inc (OLMA) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of $-38.33 Million (operating CF $-38.33 Million minus capex $0.00) represents -1% of total liabilities ($54.87 Million). Also explore Olema Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check OLMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |