Astera Labs, Inc. Financial Flexibility Index

Latest as of June 2026: 0.53x

Astera Labs, Inc. financial flexibility index. Astera Labs, Inc. (ALAB) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of $108.15 Million (operating CF $87.68 Million minus capex $20.47 Million) represents 1% of total liabilities ($205.80 Million). See Astera Labs, Inc. (ALAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

$108.15 Million
Operating CF − Capex

Total Liabilities

$205.80 Million
USD

Capital Expenditures

$20.47 Million
USD

Financial Flexibility Index of Astera Labs, Inc. (2022–2025)

Financial flexibility index of Astera Labs, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Astera Labs, Inc. across 4 annual periods. Check how high is Astera Labs, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Astera Labs, Inc. Financial Flexibility Index by Year (2022–2025)

Astera Labs, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Astera Labs, Inc.. For the full cash flow conversion analysis, see Astera Labs, Inc. (ALAB) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 2.12x $356.85 Million $319.31 Million $168.19 Million ▲ +11.4%
2024 1.91x $170.92 Million $136.68 Million $89.71 Million ▲ +843.9%
2023 -0.26x $-9.96 Million $-12.72 Million $38.87 Million ▼ -137.6%
2022 -0.11x $-32.02 Million $-35.90 Million $297.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities