Omeros Corporation (OMER) — 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). Check Omeros Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OMER cash flow metrics.
Annual Financial Flexibility Index for Omeros Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Omeros Corporation. Explore Omeros Corporation (OMER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |