AtriCure Inc Financial Flexibility Index
AtriCure Inc financial flexibility index. AtriCure Inc (ATRC) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $25.96 Million (operating CF $22.19 Million minus capex $3.77 Million) represents 0% of total liabilities ($160.21 Million). See free cash flow generation of AtriCure Inc 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 AtriCure Inc (2004–2025)
Financial flexibility index of AtriCure Inc from 2004 to 2025. Historical Financial Flexibility Index trend for AtriCure Inc across 22 annual periods. Check cash flow quality index of AtriCure Inc to evaluate the quality of earnings relative to operating cash generation.
AtriCure Inc Financial Flexibility Index by Year (2004–2025)
AtriCure Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for AtriCure Inc. For the full cash flow conversion analysis, see cash flow conversion of AtriCure Inc.
| 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 | — |