Fate Therapeutics Inc (FATE) — 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). Check FATE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fate Therapeutics Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Fate Therapeutics Inc across 14 annual periods. For the full cash flow conversion analysis, see Fate Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Fate Therapeutics Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Fate Therapeutics Inc. Explore cash flow to debt ratio of Fate Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |