Natera Inc (NTRA) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Natera Inc (NTRA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $62.31 Million (operating CF $40.17 Million minus capex $22.14 Million) represents 0% of total liabilities ($840.38 Million). Also explore NTRA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$62.31 Million
Operating CF − Capex

Total Liabilities

$840.38 Million
USD

Capital Expenditures

$22.14 Million
USD

Natera Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Natera Inc across 14 annual periods. Check how strategically is Natera Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Natera Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Natera Inc. For the full company profile including market capitalisation, see market value of Natera Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $321.49 Million $215.30 Million $795.62 Million ▼ -7.0%
2024 0.43x $202.09 Million $135.66 Million $465.31 Million ▲ +241.4%
2023 -0.31x $-207.76 Million $-246.96 Million $676.37 Million ▲ +44.9%
2022 -0.56x $-383.80 Million $-431.50 Million $688.73 Million ▼ -10.5%
2021 -0.50x $-294.21 Million $-335.24 Million $583.18 Million ▼ -38.1%
2020 -0.37x $-162.91 Million $-182.51 Million $445.92 Million ▼ -89.9%
2019 -0.19x $-58.48 Million $-63.44 Million $303.94 Million ▲ +31.9%
2018 -0.28x $-66.70 Million $-70.58 Million $236.01 Million ▲ +39.2%
2017 -0.46x $-87.96 Million $-97.83 Million $189.20 Million ▲ +4.9%
2016 -0.49x $-50.92 Million $-74.05 Million $104.20 Million ▼ -31.2%
2015 -0.37x $-29.98 Million $-37.83 Million $80.47 Million ▼ -637.4%
2014 0.07x $20.45 Million $10.49 Million $294.96 Million ▲ +200.9%
2013 -0.07x $-15.89 Million $-24.13 Million $231.23 Million ▲ +7.5%
2012 -0.07x $-10.32 Million $-14.90 Million $138.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities