Atara Biotherapeutics Inc Financial Flexibility Index
Atara Biotherapeutics Inc 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). See Atara Biotherapeutics 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 Atara Biotherapeutics Inc (2012–2024)
Financial flexibility index of Atara Biotherapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Atara Biotherapeutics Inc across 13 annual periods. Check how high is Atara Biotherapeutics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atara Biotherapeutics Inc Financial Flexibility Index by Year (2012–2024)
Atara Biotherapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Atara Biotherapeutics Inc. For the full cash flow conversion analysis, see ATRA cash flow metrics.
| 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 | — |