Ultragenyx (RARE) — Financial Flexibility Index
Ultragenyx (RARE) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-196.00 Million (operating CF $-197.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($1.52 Billion). Check RARE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultragenyx Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ultragenyx across 15 annual periods. See Ultragenyx short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ultragenyx (2011–2025)
Year-by-year free cash flow to debt coverage for Ultragenyx. For the full company profile including market capitalisation, see market value of Ultragenyx.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-460.00 Million | $-466.00 Million | $1.60 Billion | ▲ +12.5% |
| 2024 | -0.33x | $-406.70 Million | $-414.19 Million | $1.24 Billion | ▲ +6.9% |
| 2023 | -0.35x | $-428.04 Million | $-474.81 Million | $1.22 Billion | ▼ -79.3% |
| 2022 | -0.20x | $-234.34 Million | $-380.46 Million | $1.19 Billion | ▲ +55.6% |
| 2021 | -0.44x | $-265.60 Million | $-338.69 Million | $599.84 Million | ▼ -203.4% |
| 2020 | -0.15x | $-88.31 Million | $-132.22 Million | $605.18 Million | ▲ +78.1% |
| 2019 | -0.67x | $-320.55 Million | $-345.38 Million | $481.73 Million | ▲ +74.3% |
| 2018 | -2.59x | $-286.49 Million | $-290.57 Million | $110.65 Million | ▼ -10.7% |
| 2017 | -2.34x | $-251.05 Million | $-253.84 Million | $107.30 Million | ▼ -3.4% |
| 2016 | -2.26x | $-150.79 Million | $-160.97 Million | $66.65 Million | ▲ +36.2% |
| 2015 | -3.55x | $-101.02 Million | $-105.98 Million | $28.48 Million | ▼ -8.7% |
| 2014 | -3.26x | $-42.48 Million | $-44.63 Million | $13.02 Million | ▼ -1.1% |
| 2013 | -3.23x | $-30.79 Million | $-31.20 Million | $9.54 Million | ▼ -12.4% |
| 2012 | -2.87x | $-11.41 Million | $-12.50 Million | $3.98 Million | ▲ +19.2% |
| 2011 | -3.55x | $-5.28 Million | $-5.83 Million | $1.49 Million | — |