Septerna, Inc. Common Stock (SEPN) — 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). Check total reinvestment intensity of Septerna, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Septerna, Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Septerna, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Septerna, Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Septerna, Inc. Common Stock. Explore SEPN cash flow to debt 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 | 0.52x | $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 | — |