Omeros Corporation (OMER) — Financial Flexibility Index
Omeros Corporation (OMER) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-14.51 Million (operating CF $-14.51 Million minus capex $0.00) represents 0% of total liabilities ($349.51 Million). Check OMER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omeros Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Omeros Corporation across 18 annual periods. See Omeros Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omeros Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Omeros Corporation. For the full company profile including market capitalisation, see OMER company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | $-116.03 Million | $-116.09 Million | $446.86 Million | ▲ +19.7% |
| 2024 | -0.32x | $-148.64 Million | $-148.80 Million | $459.69 Million | ▼ -273.5% |
| 2023 | 0.19x | $75.15 Million | $74.73 Million | $403.25 Million | ▲ +209.0% |
| 2022 | -0.17x | $-86.37 Million | $-86.48 Million | $505.29 Million | ▲ +38.2% |
| 2021 | -0.28x | $-109.44 Million | $-109.72 Million | $395.49 Million | ▲ +16.3% |
| 2020 | -0.33x | $-99.80 Million | $-100.09 Million | $301.79 Million | ▼ -36.2% |
| 2019 | -0.24x | $-59.74 Million | $-60.07 Million | $245.99 Million | ▲ +19.4% |
| 2017 | -0.30x | $-35.88 Million | $-36.23 Million | $119.14 Million | ▲ +38.6% |
| 2016 | -0.49x | $-51.38 Million | $-51.50 Million | $104.72 Million | ▲ +43.2% |
| 2015 | -0.86x | $-64.97 Million | $-65.21 Million | $75.23 Million | ▲ +20.0% |
| 2014 | -1.08x | $-58.02 Million | $-58.04 Million | $53.74 Million | ▼ -27.8% |
| 2013 | -0.84x | $-29.49 Million | $-29.70 Million | $34.92 Million | ▼ -500.6% |
| 2012 | -0.14x | $-33.91 Million | $-34.55 Million | $241.15 Million | ▲ +81.3% |
| 2011 | -0.75x | $-24.43 Million | $-25.67 Million | $32.54 Million | ▼ -212.4% |
| 2010 | -0.24x | $-6.06 Million | $-14.50 Million | $25.23 Million | ▲ +75.8% |
| 2009 | -0.99x | $-18.75 Million | $-19.03 Million | $18.92 Million | ▼ -473.3% |
| 2008 | -0.17x | $-19.51 Million | $-19.67 Million | $112.85 Million | ▼ -21.8% |
| 2007 | -0.14x | $-13.78 Million | $-14.31 Million | $97.10 Million | — |