Company / Free Cash Flow
XOMA Royalty Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$13.8M
FY2025
5-year range
-$18.2M / $10.1M
FY2021-FY2025
Trend
+24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$14M.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from -$13M to -$14M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 24.2% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.8M | +24.2% |
| FY2024 | -$18.2M | -40.9% |
| FY2023 | -$12.9M | -273.5% |
| FY2022 | $7.4M | -26.3% |
| FY2021 | $10.1M | +3529.6% |
| FY2020 | -$294.0K | +97.7% |
| FY2019 | -$12.7M | -572.4% |
| FY2018 | $2.7M | +108.5% |
| FY2017 | -$31.3M | +60.2% |
| FY2016 | -$78.6M | -67.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026