Natera Inc Financial Flexibility Index
Natera Inc 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). Explore NTRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Natera Inc (2012–2025)
Financial flexibility index of Natera Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Natera Inc across 14 annual periods. Check NTRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Natera Inc Financial Flexibility Index by Year (2012–2025)
Natera Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Natera Inc. For the full cash flow conversion analysis, see Natera Inc cash conversion from operations.
| 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 | — |