Atara Biotherapeutics Inc (ATRA) — Financial Flexibility Index
Atara Biotherapeutics Inc (ATRA) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-9.79 Million (operating CF $-9.79 Million minus capex $0.00) represents 0% of total liabilities ($66.80 Million). Check how aggressively does Atara Biotherapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atara Biotherapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Atara Biotherapeutics Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Atara Biotherapeutics Inc generate cash.
Annual Financial Flexibility Index for Atara Biotherapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Atara Biotherapeutics Inc. Explore Atara Biotherapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-68.47 Million | $-68.72 Million | $206.38 Million | ▲ +54.2% |
| 2023 | -0.72x | $-191.75 Million | $-192.98 Million | $264.74 Million | ▲ +32.0% |
| 2022 | -1.07x | $-266.24 Million | $-270.43 Million | $249.78 Million | ▲ +4.3% |
| 2021 | -1.11x | $-209.94 Million | $-220.52 Million | $188.51 Million | ▲ +20.5% |
| 2020 | -1.40x | $-176.25 Million | $-180.76 Million | $125.78 Million | ▲ +68.2% |
| 2019 | -4.41x | $-229.89 Million | $-235.63 Million | $52.16 Million | ▼ -62.3% |
| 2018 | -2.72x | $-143.85 Million | $-179.77 Million | $52.98 Million | ▼ -61.1% |
| 2017 | -1.69x | $-67.27 Million | $-87.50 Million | $39.91 Million | ▲ +69.9% |
| 2016 | -5.60x | $-57.01 Million | $-60.02 Million | $10.18 Million | ▼ -50.0% |
| 2015 | -3.73x | $-36.87 Million | $-37.16 Million | $9.88 Million | ▲ +33.8% |
| 2014 | -5.64x | $-16.58 Million | $-16.63 Million | $2.94 Million | ▼ -5844.2% |
| 2013 | -0.09x | $-5.96 Million | $-5.97 Million | $62.84 Million | ▲ +68.9% |
| 2012 | -0.31x | $-2.45 Million | $-2.48 Million | $8.02 Million | — |