Tempus AI, Inc. Class A Common Stock (TEM) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Tempus AI, Inc. Class A Common Stock (TEM) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-21.79 Million (operating CF $-36.79 Million minus capex $15.00 Million) represents 0% of total liabilities ($1.78 Billion). Also explore TEM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-21.79 Million
Operating CF − Capex

Total Liabilities

$1.78 Billion
USD

Capital Expenditures

$15.00 Million
USD

Tempus AI, Inc. Class A Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Tempus AI, Inc. Class A Common Stock across 7 annual periods. Check TEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tempus AI, Inc. Class A Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for Tempus AI, Inc. Class A Common Stock. For the full company profile including market capitalisation, see Tempus AI, Inc. Class A Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-197.04 Million $-218.09 Million $1.78 Billion ▲ +42.4%
2024 -0.19x $-166.92 Million $-189.04 Million $869.78 Million ▼ -107.8%
2023 -0.09x $-179.73 Million $-214.34 Million $1.95 Billion ▼ -8.5%
2022 -0.09x $-149.83 Million $-168.20 Million $1.76 Billion ▲ +43.1%
2021 -0.15x $-200.22 Million $-211.98 Million $1.34 Billion ▲ +2.1%
2020 -0.15x $-193.15 Million $-206.56 Million $1.26 Billion ▲ +4.7%
2019 -0.16x $-100.08 Million $-117.11 Million $624.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities