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). Also explore ATER net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Aterian Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (ATER) total market value.
| 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 | — |