Aterian Inc Financial Flexibility Index
Aterian Inc financial flexibility index. Aterian Inc (ATER) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.04 Million (operating CF $-1.04 Million minus capex $5.00K) represents 0% of total liabilities ($14.35 Million). See Aterian Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aterian Inc (2017–2025)
Financial flexibility index of Aterian Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Aterian Inc across 9 annual periods. Explore ATER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aterian Inc Financial Flexibility Index by Year (2017–2025)
Aterian Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aterian Inc. For the full cash flow conversion analysis, see ATER cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-10.84 Million | $-10.89 Million | $14.35 Million | ▼ -768.4% |
| 2024 | 0.11x | $2.21 Million | $2.17 Million | $19.52 Million | ▲ +122.0% |
| 2023 | -0.51x | $-13.27 Million | $-13.39 Million | $25.84 Million | ▼ -60.9% |
| 2022 | -0.32x | $-17.39 Million | $-17.48 Million | $54.49 Million | ▲ +32.0% |
| 2021 | -0.47x | $-41.94 Million | $-41.97 Million | $89.34 Million | ▼ -1118.3% |
| 2020 | 0.05x | $6.18 Million | $6.09 Million | $134.07 Million | ▲ +111.7% |
| 2019 | -0.39x | $-25.09 Million | $-25.20 Million | $63.70 Million | ▲ +31.5% |
| 2018 | -0.58x | $-30.28 Million | $-30.34 Million | $52.64 Million | ▲ +53.8% |
| 2017 | -1.24x | $-28.63 Million | $-28.76 Million | $23.02 Million | — |