Myriad Genetics Inc (MYGN) — Financial Flexibility Index
Myriad Genetics Inc (MYGN) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-9.20 Million (operating CF $-15.70 Million minus capex $6.50 Million) represents 0% of total liabilities ($336.30 Million). Check Myriad Genetics Inc (MYGN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Myriad Genetics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Myriad Genetics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Myriad Genetics Inc. For the full company profile including market capitalisation, see Myriad Genetics Inc market cap and net worth.
| 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 | ▲ +136.3% |
| 2017 | 0.25x | $112.30 Million | $106.20 Million | $446.60 Million | ▼ -80.6% |
| 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 | $104.82 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 | ▲ +58.0% |
| 2009 | 2.84x | $91.57 Million | $84.04 Million | $32.20 Million | ▲ +78.5% |
| 2008 | 1.59x | $117.41 Million | $103.74 Million | $73.69 Million | ▲ +449.6% |
| 2007 | -0.46x | $-14.45 Million | $-25.85 Million | $31.70 Million | ▲ +39.9% |
| 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 | — |