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). Also explore Fate Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Fate Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fate Therapeutics Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Fate Therapeutics Inc. For the full company profile including market capitalisation, see Fate Therapeutics Inc market cap and net worth.
| 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 | — |