XOMA Royalty Corporation (XOMA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

XOMA Royalty Corporation (XOMA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $6.04 Million represents 1% of operating cash flow ($6.04 Million). Read XOMA Royalty Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.04 Million
USD

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$0.00
USD

XOMA Royalty Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for XOMA Royalty Corporation across 6 annual periods. Explore XOMA Royalty Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for XOMA Royalty Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for XOMA Royalty Corporation. For the full company profile including market capitalisation, see XOMA Royalty Corporation (XOMA) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $2.87 Million $2.87 Million $20.73 Million ▲ +693.4%
2021 -0.17x $-3.82 Million $22.68 Million $26.50 Million ▼ -119.1%
2020 0.88x $8.88 Million $10.09 Million $1.21 Million ▼ -11.7%
2017 1.00x $2.68 Million $2.69 Million $8.00K ▲ +3.5%
2009 0.96x $7.17 Million $7.43 Million $270.00K ▲ +188.9%
2007 -1.08x $-4.93 Million $4.54 Million $9.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).