Aterian Inc (ATER) — 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). Check asset allocation strategy of Aterian Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aterian Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aterian Inc across 9 annual periods. See working capital position of Aterian Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aterian Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Aterian Inc. For the full company profile including market capitalisation, see Aterian Inc stock valuation.
| 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 | — |