Myriad Genetics Inc (MYGN) — 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). Check MYGN 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
Myriad Genetics Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Myriad Genetics Inc across 30 annual periods. For the full cash flow conversion analysis, see Myriad Genetics Inc (MYGN) cash flow conversion.
Annual Financial Flexibility Index for Myriad Genetics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Myriad Genetics Inc. Explore Myriad Genetics Inc (MYGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |