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 Aterian Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aterian Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Aterian Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Aterian Inc. Explore cash flow to debt ratio of Aterian Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |