What is XOMA Corporation's free cash flow?

XOMA Corporation (XOMA) reported free cash flow of -$2.91M in Q4 2024.

How has XOMA Corporation's free cash flow changed year-over-year?

XOMA Corporation's free cash flow increased by 36.0% year-over-year, from -$4.54M to -$2.91M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

XOMA Corporation XOMA Free cash flow

Discontinued — last reported Q4 '24

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$34.79M-28.4%

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ALN

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-$68.24M-286%

Other financials

Income statement

See full

Revenue$12.3M-22.6%

Operating income-$480.0K-108%

Net income$4.5M+88.6%

EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$85.6M-5.2%

Total debt$124.7M+9.0%

Total equity$92.9M+9.7%

Total assets$271.9M+27.8%

Cash flow

See full

Operating cash flow$6.1M+178%

CapEx$3.0K-29.4%

Valuation

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Market cap$745.16M+159%

Enterprise value$784.29M+151%

P/E22×—

P/S15.4×+8.6×

Profitability

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Operating margin10.2%+5.5pp

Net margin69.6%+64.0pp

FCF margin-320%-118pp

Returns & leverage

See full

Return on equity38.1%+35.2pp

Debt / equity1.3×0.0×

Current ratio3.6×-2.0×

Where this comes from

Calculated from XOMA Corporation’s reported figures.

−$2.9Mnet cash from operating−$3.0Kcapital expenditures=-$2.91M

The official record: XOMA Corporation’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's free cash flow?: XOMA Corporation (XOMA) reported free cash flow of -$2.91M in Q4 2024.
How has XOMA Corporation's free cash flow changed year-over-year?: XOMA Corporation's free cash flow increased by 36.0% year-over-year, from -$4.54M to -$2.91M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.