AtriCure Inc (ATRC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

AtriCure Inc (ATRC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-144.00K (operating CF $-4.00 Million minus capex $3.85 Million) represents 0% of total liabilities ($152.29 Million). Check AtriCure Inc (ATRC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-144.00K
Operating CF − Capex

Total Liabilities

$152.29 Million
USD

Capital Expenditures

$3.85 Million
USD

AtriCure Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for AtriCure Inc across 22 annual periods. See working capital to net assets of AtriCure Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AtriCure Inc (2004–2025)

Year-by-year free cash flow to debt coverage for AtriCure Inc. For the full company profile including market capitalisation, see ATRC company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.41x $66.38 Million $57.33 Million $162.24 Million ▲ +70.2%
2024 0.24x $35.66 Million $12.20 Million $148.36 Million ▼ -23.6%
2023 0.31x $46.48 Million $4.48 Million $147.76 Million ▲ +869.6%
2022 -0.04x $-5.26 Million $-22.14 Million $128.69 Million ▼ -33.5%
2021 -0.03x $-4.03 Million $-13.78 Million $131.56 Million ▲ +36.7%
2020 -0.05x $-14.61 Million $-19.87 Million $302.14 Million ▼ -313.8%
2019 -0.01x $-3.63 Million $-15.81 Million $310.54 Million ▼ -161.5%
2018 0.02x $2.04 Million $-4.17 Million $107.38 Million ▲ +179.1%
2017 -0.02x $-2.56 Million $-8.94 Million $106.54 Million ▲ +65.1%
2016 -0.07x $-7.43 Million $-15.12 Million $107.98 Million ▼ -136.8%
2015 0.19x $16.16 Million $-7.84 Million $86.41 Million ▲ +139.0%
2014 -0.48x $-12.39 Million $-21.60 Million $25.87 Million ▼ -699.4%
2013 -0.06x $-2.36 Million $-5.22 Million $39.34 Million ▼ -213.9%
2012 0.05x $1.05 Million $-1.94 Million $19.93 Million ▲ +306.9%
2011 -0.03x $-464.12K $-1.99 Million $18.24 Million ▼ -124.3%
2010 0.10x $1.78 Million $-33.43K $16.98 Million ▲ +5.4%
2009 0.10x $1.78 Million $419.95K $17.89 Million ▲ +135.8%
2008 -0.28x $-3.96 Million $-5.71 Million $14.25 Million ▲ +46.1%
2007 -0.52x $-5.07 Million $-8.12 Million $9.83 Million ▲ +59.7%
2006 -1.28x $-10.79 Million $-12.47 Million $8.43 Million ▼ -54.8%
2005 -0.83x $-5.66 Million $-7.62 Million $6.86 Million ▼ -1347.1%
2004 -0.06x $-2.29 Million $-3.80 Million $40.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities