Intellia Therapeutics Inc Financial Flexibility Index
Intellia Therapeutics Inc financial flexibility index. Intellia Therapeutics Inc (NTLA) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of $-69.16 Million (operating CF $-69.28 Million minus capex $126.00K) represents 0% of total liabilities ($170.73 Million). See NTLA FCF generation index 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 Intellia Therapeutics Inc (2014–2025)
Financial flexibility index of Intellia Therapeutics Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Intellia Therapeutics Inc across 12 annual periods. Explore Intellia Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Intellia Therapeutics Inc Financial Flexibility Index by Year (2014–2025)
Intellia Therapeutics Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Intellia Therapeutics Inc. For the full cash flow conversion analysis, see NTLA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | $-343.10 Million | $-348.88 Million | $170.73 Million | ▼ -86.9% |
| 2024 | -1.08x | $-343.10 Million | $-348.88 Million | $319.06 Million | ▲ +29.0% |
| 2023 | -1.52x | $-380.10 Million | $-394.09 Million | $250.81 Million | ▼ -56.9% |
| 2022 | -0.97x | $-274.90 Million | $-333.29 Million | $284.53 Million | ▼ -15.7% |
| 2021 | -0.84x | $-212.27 Million | $-225.03 Million | $254.22 Million | ▼ -169.0% |
| 2020 | -0.31x | $-46.33 Million | $-49.91 Million | $149.25 Million | ▲ +79.3% |
| 2019 | -1.50x | $-96.45 Million | $-103.24 Million | $64.40 Million | ▼ -89.3% |
| 2018 | -0.79x | $-54.90 Million | $-61.26 Million | $69.39 Million | ▼ -8.4% |
| 2017 | -0.73x | $-55.19 Million | $-65.28 Million | $75.64 Million | ▼ -253.8% |
| 2016 | 0.47x | $42.27 Million | $36.11 Million | $89.13 Million | ▲ +786.4% |
| 2015 | 0.05x | $791.00K | $-1.76 Million | $14.78 Million | ▲ +105.5% |
| 2014 | -0.98x | $-3.07 Million | $-3.48 Million | $3.13 Million | — |