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). Also explore Intellia Therapeutics Inc (NTLA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Intellia Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |