Fate Therapeutics Inc Financial Flexibility Index
Fate Therapeutics Inc financial flexibility index. Fate Therapeutics Inc (FATE) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of $-22.17 Million (operating CF $-24.37 Million minus capex $2.20 Million) represents 0% of total liabilities ($109.61 Million). See Fate Therapeutics Inc free cash flow efficiency 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 Fate Therapeutics Inc (2011–2024)
Financial flexibility index of Fate Therapeutics Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Fate Therapeutics Inc across 14 annual periods. Explore FATE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fate Therapeutics Inc Financial Flexibility Index by Year (2011–2024)
Fate Therapeutics Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Fate Therapeutics Inc. For the full cash flow conversion analysis, see FATE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | $-122.14 Million | $-122.87 Million | $121.97 Million | ▼ -9.4% |
| 2023 | -0.92x | $-126.11 Million | $-132.26 Million | $137.80 Million | ▲ +4.6% |
| 2022 | -0.96x | $-212.64 Million | $-248.21 Million | $221.62 Million | ▼ -107.5% |
| 2021 | -0.46x | $-112.17 Million | $-162.87 Million | $242.62 Million | ▼ -220.8% |
| 2020 | -0.14x | $-34.30 Million | $-39.23 Million | $238.01 Million | ▲ +89.1% |
| 2019 | -1.32x | $-75.78 Million | $-83.17 Million | $57.52 Million | ▼ -90.5% |
| 2018 | -0.69x | $-36.35 Million | $-38.65 Million | $52.56 Million | ▲ +44.8% |
| 2017 | -1.25x | $-35.18 Million | $-36.91 Million | $28.10 Million | ▲ +6.7% |
| 2016 | -1.34x | $-29.37 Million | $-29.82 Million | $21.89 Million | ▼ -137.5% |
| 2015 | -0.56x | $-16.90 Million | $-18.40 Million | $29.92 Million | ▲ +40.0% |
| 2014 | -0.94x | $-21.54 Million | $-22.42 Million | $22.86 Million | ▲ +70.5% |
| 2013 | -3.20x | $-15.13 Million | $-15.37 Million | $4.74 Million | ▼ -1524.9% |
| 2012 | -0.20x | $-12.56 Million | $-13.27 Million | $63.90 Million | ▲ +5.2% |
| 2011 | -0.21x | $-12.14 Million | $-12.14 Million | $58.53 Million | — |