Intellia Therapeutics Inc (NTLA) — 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). Check strategic asset allocation of Intellia Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intellia Therapeutics Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Intellia Therapeutics Inc across 12 annual periods. See NTLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intellia Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Intellia Therapeutics Inc. For the full company profile including market capitalisation, see Intellia Therapeutics Inc (NTLA) total market value.
| 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 | — |