Omega Therapeutics Inc (OMGA) — Financial Flexibility Index
Omega Therapeutics Inc (OMGA) has a Financial Flexibility Index of -0.10x as of September 2024. Free cash flow of $-14.00 Million (operating CF $-14.02 Million minus capex $16.00K) represents 0% of total liabilities ($141.18 Million). Also explore Omega Therapeutics Inc (OMGA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omega Therapeutics Inc Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Omega Therapeutics Inc across 5 annual periods. Check Omega Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omega Therapeutics Inc (2019–2023)
Year-by-year free cash flow to debt coverage for Omega Therapeutics Inc. For the full company profile including market capitalisation, see Omega Therapeutics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | $-88.64 Million | $-91.51 Million | $146.35 Million | ▲ +75.0% |
| 2022 | -2.43x | $-97.14 Million | $-98.52 Million | $40.03 Million | ▼ -41.4% |
| 2021 | -1.72x | $-56.14 Million | $-57.61 Million | $32.70 Million | ▼ -554.3% |
| 2020 | -0.26x | $-24.32 Million | $-26.13 Million | $92.71 Million | ▲ +25.4% |
| 2019 | -0.35x | $-14.79 Million | $-15.68 Million | $42.04 Million | — |