Natera Inc (NTRA) — Financial Flexibility Index
Natera Inc (NTRA) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $118.22 Million (operating CF $54.79 Million minus capex $63.43 Million) represents 0% of total liabilities ($836.00 Million). Check Natera Inc (NTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Natera Inc cash flow conversion.
Annual Financial Flexibility Index for Natera Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Natera Inc. Explore Natera Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |