Natera Inc (NTRA) — Financial Flexibility Index
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). Check NTRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natera Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Natera Inc across 14 annual periods. See NTRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |