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 NTLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intellia Therapeutics Inc cash flow conversion.
Annual Financial Flexibility Index for Intellia Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Intellia Therapeutics Inc. Explore NTLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |