Septerna, Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Septerna, Inc. Common Stock free cash flow generation index. Septerna, Inc. Common Stock (SEPN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $168.79 Million represents 1% of operating cash flow ($168.81 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$168.79 Million
USD

Operating Cash Flow

$168.81 Million
USD

Capital Expenditures

$13.00K
USD

Free Cash Flow Generation Index of Septerna, Inc. Common Stock (2025–2025)

Free cash flow generation index of Septerna, Inc. Common Stock from 2025 to 2025. Historical FCF Generation Index trend for Septerna, Inc. Common Stock across 1 annual periods. See Septerna, Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Septerna, Inc. Common Stock Free Cash Flow Generation Index by Year (2025–2025)

Septerna, Inc. Common Stock free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Septerna, Inc. Common Stock. For the full cash flow conversion analysis, see SEPN operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $109.67 Million $110.19 Million $518.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).