Precision BioSciences Inc Financial Flexibility Index
Precision BioSciences Inc financial flexibility index. Precision BioSciences Inc (DTIL) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-13.42 Million (operating CF $-13.44 Million minus capex $18.00K) represents 0% of total liabilities ($80.63 Million). See Precision BioSciences Inc free cash flow generation 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 Precision BioSciences Inc (2016–2025)
Financial flexibility index of Precision BioSciences Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Precision BioSciences Inc across 10 annual periods. Check DTIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Precision BioSciences Inc Financial Flexibility Index by Year (2016–2025)
Precision BioSciences Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Precision BioSciences Inc. For the full cash flow conversion analysis, see Precision BioSciences Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | $-65.76 Million | $-65.84 Million | $62.17 Million | ▼ -45.4% |
| 2024 | -0.73x | $-58.20 Million | $-58.45 Million | $80.00 Million | ▼ -25.3% |
| 2023 | -0.58x | $-81.84 Million | $-84.11 Million | $140.92 Million | ▼ -143.2% |
| 2022 | -0.24x | $-42.43 Million | $-45.75 Million | $177.74 Million | ▼ -468.9% |
| 2021 | -0.04x | $-5.05 Million | $-10.85 Million | $120.33 Million | ▲ +94.6% |
| 2020 | -0.78x | $-82.36 Million | $-87.39 Million | $105.73 Million | ▼ -54.2% |
| 2019 | -0.51x | $-48.97 Million | $-73.64 Million | $96.92 Million | ▼ -38.3% |
| 2018 | -0.37x | $-36.05 Million | $-51.72 Million | $98.64 Million | ▼ -94.6% |
| 2017 | -0.19x | $-18.60 Million | $-24.17 Million | $99.05 Million | ▼ -120.5% |
| 2016 | 0.91x | $94.35 Million | $92.27 Million | $103.16 Million | — |