Astera Labs, Inc. (ALAB) — 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). Check cash flow reinvestment rate of Astera Labs, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astera Labs, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Astera Labs, Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Astera Labs, Inc. generate cash.
Annual Financial Flexibility Index for Astera Labs, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Astera Labs, Inc.. Explore ALAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |