Prime Medicine, Inc. Common Stock (PRME) — Financial Flexibility Index

Latest as of March 2026: -0.19x

Prime Medicine, Inc. Common Stock (PRME) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-42.50 Million (operating CF $-42.71 Million minus capex $214.00K) represents 0% of total liabilities ($218.03 Million). Check Prime Medicine, Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-42.50 Million
Operating CF − Capex

Total Liabilities

$218.03 Million
USD

Capital Expenditures

$214.00K
USD

Prime Medicine, Inc. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Prime Medicine, Inc. Common Stock across 7 annual periods. See Prime Medicine, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prime Medicine, Inc. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for Prime Medicine, Inc. Common Stock. For the full company profile including market capitalisation, see Prime Medicine, Inc. Common Stock (PRME) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.71x $-158.03 Million $-162.56 Million $221.87 Million ▲ +11.0%
2024 -0.80x $-115.57 Million $-122.86 Million $144.36 Million ▲ +68.9%
2023 -2.58x $-156.69 Million $-165.41 Million $60.78 Million ▲ +1.9%
2022 -2.63x $-115.73 Million $-131.83 Million $44.04 Million ▼ -446.9%
2021 -0.48x $-29.93 Million $-34.08 Million $62.30 Million ▼ -108.7%
2020 -0.23x $-4.91 Million $-5.54 Million $21.31 Million ▼ -142.0%
2019 -0.10x $-695.00K $-1.33 Million $7.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities