Caris Life Sciences, Inc. Common Stock (CAI) — Financial Flexibility Index
Caris Life Sciences, Inc. Common Stock (CAI) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $43.22 Million (operating CF $32.88 Million minus capex $10.34 Million) represents 0% of total liabilities ($568.90 Million). Check Caris Life Sciences, Inc. Common Stock (CAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See CAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CAI stock market capitalisation.
| 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 | — |