Precision BioSciences Inc (DTIL) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Precision BioSciences Inc (DTIL) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-11.92 Million (operating CF $-11.94 Million minus capex $18.00K) represents 0% of total liabilities ($67.79 Million). Also explore Precision BioSciences Inc (DTIL) equity growth momentum 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

$-11.92 Million
Operating CF − Capex

Total Liabilities

$67.79 Million
USD

Capital Expenditures

$18.00K
USD

Precision BioSciences Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Precision BioSciences Inc across 10 annual periods. Check how strategically is Precision BioSciences Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Precision BioSciences Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Precision BioSciences Inc. For the full company profile including market capitalisation, see Precision BioSciences Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities