Tempus AI, Inc. Class A Common Stock Financial Flexibility Index
Tempus AI, Inc. Class A Common Stock 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). See free cash flow generation of Tempus AI, Inc. Class A Common Stock 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 Tempus AI, Inc. Class A Common Stock (2019–2025)
Financial flexibility index of Tempus AI, Inc. Class A Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for Tempus AI, Inc. Class A Common Stock across 7 annual periods. Check Tempus AI, Inc. Class A Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tempus AI, Inc. Class A Common Stock Financial Flexibility Index by Year (2019–2025)
Tempus AI, Inc. Class A Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tempus AI, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Tempus AI, Inc. Class A Common Stock (TEM) cash conversion ratio.
| 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 | — |