Omeros Corporation (OMER) — Financial Flexibility Index
Omeros Corporation (OMER) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-18.46 Million (operating CF $-18.47 Million minus capex $11.00K) represents 0% of total liabilities ($406.18 Million). Also explore OMER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omeros Corporation Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Omeros Corporation across 17 annual periods. Check Omeros Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omeros Corporation (2007–2024)
Year-by-year free cash flow to debt coverage for Omeros Corporation. For the full company profile including market capitalisation, see Omeros Corporation (OMER) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |