Tempus AI, Inc. Class A Common Stock (TEM) — Financial Flexibility Index
Tempus AI, Inc. Class A Common Stock (TEM) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $3.57 Million (operating CF $-7.53 Million minus capex $11.09 Million) represents 0% of total liabilities ($1.92 Billion). Check Tempus AI, Inc. Class A Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Tempus AI, Inc. Class A Common Stock operating cash flow efficiency.
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. Explore TEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-190.82 Million | $-218.09 Million | $1.78 Billion | ▲ +44.2% |
| 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 | — |