Omeros Corporation Financial Flexibility Index
Omeros Corporation financial flexibility index. Omeros Corporation (OMER) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $4.19 Million (operating CF $4.15 Million minus capex $45.00K) represents 0% of total liabilities ($338.18 Million). See Omeros Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omeros Corporation (2007–2025)
Financial flexibility index of Omeros Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Omeros Corporation across 18 annual periods. Check earnings quality score of Omeros Corporation to evaluate the quality of earnings relative to operating cash generation.
Omeros Corporation Financial Flexibility Index by Year (2007–2025)
Omeros Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Omeros Corporation. For the full cash flow conversion analysis, see how efficiently does Omeros Corporation generate cash.
| 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 | — |