Adaptive Biotechnologies Corp Financial Flexibility Index

Latest as of September 2025: -0.02x

Adaptive Biotechnologies Corp financial flexibility index. Adaptive Biotechnologies Corp (ADPT) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-6.72 Million (operating CF $-7.13 Million minus capex $409.00K) represents 0% of total liabilities ($286.36 Million). See Adaptive Biotechnologies Corp (ADPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.72 Million
Operating CF − Capex

Total Liabilities

$286.36 Million
USD

Capital Expenditures

$409.00K
USD

Financial Flexibility Index of Adaptive Biotechnologies Corp (2017–2024)

Financial flexibility index of Adaptive Biotechnologies Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Adaptive Biotechnologies Corp across 8 annual periods. Check cash flow quality index of Adaptive Biotechnologies Corp to evaluate the quality of earnings relative to operating cash generation.

Adaptive Biotechnologies Corp Financial Flexibility Index by Year (2017–2024)

Adaptive Biotechnologies Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Adaptive Biotechnologies Corp. For the full cash flow conversion analysis, see ADPT cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.27x $-91.55 Million $-95.21 Million $336.89 Million ▲ +34.2%
2023 -0.41x $-145.63 Million $-156.32 Million $352.86 Million ▲ +3.3%
2022 -0.43x $-167.60 Million $-183.94 Million $392.52 Million ▼ -4.1%
2021 -0.41x $-130.98 Million $-192.73 Million $319.24 Million ▼ -17.0%
2020 -0.35x $-130.88 Million $-149.68 Million $373.15 Million ▼ -155.3%
2019 0.63x $216.60 Million $205.40 Million $341.26 Million ▲ +1545.5%
2018 -0.04x $-25.94 Million $-32.26 Million $590.80 Million ▲ +20.3%
2017 -0.06x $-32.35 Million $-34.86 Million $587.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities