Septerna, Inc. Common Stock Financial Flexibility Index
Septerna, Inc. Common Stock financial flexibility index. Septerna, Inc. Common Stock (SEPN) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-24.80 Million (operating CF $-25.63 Million minus capex $832.00K) represents 0% of total liabilities ($191.23 Million). See SEPN free cash flow generation 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 Septerna, Inc. Common Stock (2022–2025)
Financial flexibility index of Septerna, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Septerna, Inc. Common Stock across 4 annual periods. Check Septerna, Inc. Common Stock (SEPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Septerna, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)
Septerna, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Septerna, Inc. Common Stock. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $110.71 Million | $110.19 Million | $214.26 Million | ▲ +128.9% |
| 2024 | -1.79x | $-65.37 Million | $-67.47 Million | $36.51 Million | ▼ -745.4% |
| 2023 | -0.21x | $-35.84 Million | $-38.72 Million | $169.24 Million | ▲ +22.7% |
| 2022 | -0.27x | $-22.01 Million | $-23.30 Million | $80.32 Million | — |