Ultragenyx (RARE) — Financial Flexibility Index
Ultragenyx (RARE) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-96.00 Million (operating CF $-97.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($1.55 Billion). Check how aggressively does Ultragenyx reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ultragenyx.
Annual Financial Flexibility Index for Ultragenyx (2011–2025)
Year-by-year free cash flow to debt coverage for Ultragenyx. Explore cash flow to debt ratio of Ultragenyx to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-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 | — |