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). Also explore Ultragenyx (RARE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ultragenyx (RARE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 RARE market cap.
| 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 | — |