Caris Life Sciences, Inc. Common Stock (CAI) — Financial Flexibility Index
Caris Life Sciences, Inc. Common Stock (CAI) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $93.77 Million (operating CF $61.35 Million minus capex $32.42 Million) represents 0% of total liabilities ($637.89 Million). Check CAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caris Life Sciences, Inc. Common Stock Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Caris Life Sciences, Inc. Common Stock across 20 annual periods. For the full cash flow conversion analysis, see CAI cash flow conversion.
Annual Financial Flexibility Index for Caris Life Sciences, Inc. Common Stock (2005–2025)
Year-by-year free cash flow to debt coverage for Caris Life Sciences, Inc. Common Stock. Explore CAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $99.42 Million | $83.16 Million | $548.36 Million | ▲ +317.7% |
| 2024 | -0.08x | $-236.75 Million | $-245.20 Million | $2.84 Billion | ▲ +16.1% |
| 2023 | -0.10x | $-253.78 Million | $-276.10 Million | $2.56 Billion | ▲ +1.4% |
| 2022 | -0.10x | $-243.45 Million | $-285.71 Million | $2.42 Billion | ▼ -138.7% |
| 2020 | 0.26x | $496.47 Million | $277.02 Million | $1.91 Billion | ▲ +0.1% |
| 2019 | 0.26x | $573.14 Million | $254.00 Million | $2.21 Billion | ▼ -39.6% |
| 2018 | 0.43x | $992.61 Million | $179.77 Million | $2.31 Billion | ▲ +21.9% |
| 2017 | 0.35x | $657.37 Million | $155.19 Million | $1.87 Billion | ▲ +47.9% |
| 2016 | 0.24x | $380.50 Million | $129.26 Million | $1.60 Billion | ▼ -32.4% |
| 2015 | 0.35x | $536.78 Million | $147.37 Million | $1.53 Billion | ▲ +6.5% |
| 2014 | 0.33x | $447.00 Million | $139.69 Million | $1.35 Billion | ▼ -4.6% |
| 2013 | 0.35x | $436.39 Million | $124.19 Million | $1.26 Billion | ▼ -42.9% |
| 2012 | 0.61x | $631.43 Million | $106.83 Million | $1.04 Billion | ▼ -24.2% |
| 2011 | 0.80x | $564.03 Million | $72.11 Million | $704.63 Million | ▲ +33.5% |
| 2010 | 0.60x | $249.25 Million | $42.42 Million | $415.78 Million | ▲ +136.3% |
| 2009 | 0.25x | $62.15 Million | $30.80 Million | $244.99 Million | ▼ -67.3% |
| 2008 | 0.78x | $231.74 Million | $27.44 Million | $298.84 Million | ▼ -19.4% |
| 2007 | 0.96x | $219.40 Million | $-266.00K | $227.95 Million | ▲ +353.0% |
| 2006 | 0.21x | $54.23 Million | $8.38 Million | $255.25 Million | ▲ +5.4% |
| 2005 | 0.20x | $29.76 Million | $29.41 Million | $147.67 Million | — |