Ultragenyx Financial Flexibility Index
Ultragenyx 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). See Ultragenyx (RARE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ultragenyx (2011–2025)
Financial flexibility index of Ultragenyx from 2011 to 2025. Historical Financial Flexibility Index trend for Ultragenyx across 15 annual periods. Check Ultragenyx earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ultragenyx Financial Flexibility Index by Year (2011–2025)
Ultragenyx financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ultragenyx. For the full cash flow conversion analysis, see Ultragenyx (RARE) cash conversion ratio.
| 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 | — |