Omeros Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Omeros Corporation free cash flow generation index. Omeros Corporation (OMER) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $4.10 Million represents 1% of operating cash flow ($4.15 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$4.10 Million
USD

Operating Cash Flow

$4.15 Million
USD

Capital Expenditures

$45.00K
USD

Free Cash Flow Generation Index of Omeros Corporation (2023–2023)

Free cash flow generation index of Omeros Corporation from 2023 to 2023. Historical FCF Generation Index trend for Omeros Corporation across 1 annual periods. See financial flexibility index of Omeros Corporation to measure the company's free cash flow as a share of total liabilities.

Omeros Corporation Free Cash Flow Generation Index by Year (2023–2023)

Omeros Corporation free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Omeros Corporation. For the full cash flow conversion analysis, see OMER operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.99x $74.30 Million $74.73 Million $426.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).