Myriad Genetics Inc Financial Flexibility Index
Myriad Genetics Inc financial flexibility index. Myriad Genetics Inc (MYGN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-6.20 Million (operating CF $-8.30 Million minus capex $2.10 Million) represents 0% of total liabilities ($335.00 Million). See MYGN 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 Myriad Genetics Inc (1995–2025)
Financial flexibility index of Myriad Genetics Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Myriad Genetics Inc across 30 annual periods. Check earnings quality score of Myriad Genetics Inc to evaluate the quality of earnings relative to operating cash generation.
Myriad Genetics Inc Financial Flexibility Index by Year (1995–2025)
Myriad Genetics Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Myriad Genetics Inc. For the full cash flow conversion analysis, see MYGN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $29.20 Million | $1.80 Million | $338.60 Million | ▲ +34.1% |
| 2024 | 0.06x | $21.00 Million | $-8.70 Million | $326.50 Million | ▲ +162.1% |
| 2023 | -0.10x | $-37.60 Million | $-110.90 Million | $363.30 Million | ▲ +46.9% |
| 2022 | -0.19x | $-61.00 Million | $-106.30 Million | $312.90 Million | ▼ -288.0% |
| 2021 | 0.10x | $36.60 Million | $18.60 Million | $352.90 Million | ▼ -39.6% |
| 2020 | 0.17x | $92.30 Million | $83.70 Million | $537.80 Million | ▼ -11.9% |
| 2019 | 0.19x | $92.30 Million | $83.70 Million | $473.80 Million | ▼ -67.2% |
| 2018 | 0.59x | $124.30 Million | $115.90 Million | $209.20 Million | ▲ +133.3% |
| 2017 | 0.25x | $112.30 Million | $106.20 Million | $440.90 Million | ▼ -80.3% |
| 2016 | 1.29x | $171.30 Million | $166.30 Million | $132.40 Million | ▼ -18.1% |
| 2015 | 1.58x | $164.40 Million | $140.50 Million | $104.10 Million | ▼ -19.1% |
| 2014 | 1.95x | $204.50 Million | $190.20 Million | $104.80 Million | ▼ -20.8% |
| 2013 | 2.46x | $185.30 Million | $173.90 Million | $75.23 Million | ▼ -10.9% |
| 2012 | 2.76x | $151.96 Million | $141.80 Million | $54.98 Million | ▼ -10.9% |
| 2011 | 3.10x | $136.62 Million | $130.83 Million | $44.03 Million | ▼ -31.0% |
| 2010 | 4.49x | $162.98 Million | $155.09 Million | $36.27 Million | ▲ +57.9% |
| 2009 | 2.85x | $91.57 Million | $84.04 Million | $32.17 Million | ▲ +78.6% |
| 2008 | 1.59x | $117.41 Million | $103.74 Million | $73.69 Million | ▲ +487.9% |
| 2007 | -0.41x | $-14.45 Million | $-25.85 Million | $35.18 Million | ▲ +45.8% |
| 2006 | -0.76x | $-20.35 Million | $-28.03 Million | $26.82 Million | ▼ -6.6% |
| 2005 | -0.71x | $-16.57 Million | $-23.30 Million | $23.29 Million | ▲ +60.3% |
| 2004 | -1.79x | $-27.00 Million | $-30.88 Million | $15.08 Million | ▲ +10.1% |
| 2003 | -1.99x | $-38.50 Million | $-46.54 Million | $19.34 Million | ▼ -500.4% |
| 2002 | -0.33x | $-9.46 Million | $-16.31 Million | $28.52 Million | ▼ -830.2% |
| 2001 | 0.05x | $1.48 Million | $-3.78 Million | $32.58 Million | ▼ -94.0% |
| 2000 | 0.76x | $21.78 Million | $17.16 Million | $28.67 Million | ▲ +140.6% |
| 1999 | -1.87x | $-10.10 Million | $-14.10 Million | $5.40 Million | ▼ -387.3% |
| 1998 | -0.38x | $-3.80 Million | $-7.00 Million | $9.90 Million | ▼ -100.0% |
| 1997 | -0.19x | $-1.90 Million | $-6.60 Million | $9.90 Million | ▼ -123.1% |
| 1995 | 0.83x | $7.80 Million | $1.40 Million | $9.40 Million | — |