AtriCure Inc (ATRC) — Financial Flexibility Index

Latest as of September 2025: 0.18x

AtriCure Inc (ATRC) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $29.32 Million (operating CF $26.72 Million minus capex $2.60 Million) represents 0% of total liabilities ($158.94 Million). Also explore net asset growth rate of AtriCure Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.32 Million
Operating CF − Capex

Total Liabilities

$158.94 Million
USD

Capital Expenditures

$2.60 Million
USD

AtriCure Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for AtriCure Inc across 21 annual periods. Check asset allocation strategy of AtriCure Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AtriCure Inc (2004–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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