Xeris Pharmaceuticals Inc Financial Flexibility Index
Xeris Pharmaceuticals Inc financial flexibility index. Xeris Pharmaceuticals Inc (XERS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $8.47 Million (operating CF $8.26 Million minus capex $209.00K) represents 0% of total liabilities ($421.64 Million). See XERS free cash flow to operating cash ratio 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 Xeris Pharmaceuticals Inc (2016–2025)
Financial flexibility index of Xeris Pharmaceuticals Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Xeris Pharmaceuticals Inc across 10 annual periods. Check XERS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xeris Pharmaceuticals Inc Financial Flexibility Index by Year (2016–2025)
Xeris Pharmaceuticals Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Xeris Pharmaceuticals Inc. For the full cash flow conversion analysis, see Xeris Pharmaceuticals Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $29.32 Million | $28.63 Million | $369.84 Million | ▲ +177.4% |
| 2024 | -0.10x | $-36.11 Million | $-36.98 Million | $352.68 Million | ▲ +24.6% |
| 2023 | -0.14x | $-44.76 Million | $-47.02 Million | $329.38 Million | ▲ +60.3% |
| 2022 | -0.34x | $-102.37 Million | $-102.89 Million | $299.33 Million | ▲ +24.3% |
| 2021 | -0.45x | $-94.45 Million | $-95.53 Million | $209.13 Million | ▲ +46.7% |
| 2020 | -0.85x | $-80.18 Million | $-80.56 Million | $94.55 Million | ▲ +22.3% |
| 2019 | -1.09x | $-103.24 Million | $-104.35 Million | $94.55 Million | ▲ +11.0% |
| 2018 | -1.23x | $-54.77 Million | $-56.28 Million | $44.62 Million | ▼ -426.7% |
| 2017 | -0.23x | $-23.96 Million | $-24.66 Million | $102.83 Million | ▲ +5.0% |
| 2016 | -0.25x | $-16.05 Million | $-16.09 Million | $65.47 Million | — |