AtriCure Inc (ATRC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

AtriCure Inc (ATRC) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $24.11 Million represents 1% of operating cash flow ($26.72 Million). See ATRC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$24.11 Million
USD

Operating Cash Flow

$26.72 Million
USD

Capital Expenditures

$2.60 Million
USD

AtriCure Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for AtriCure Inc across 3 annual periods. Explore debt repayment capacity of AtriCure Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AtriCure Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for AtriCure Inc. For the full company profile including market capitalisation, see AtriCure Inc (ATRC) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.92x $-11.26 Million $12.20 Million $23.46 Million ▲ +89.0%
2023 -8.37x $-37.51 Million $4.48 Million $42.00 Million ▼ -273.6%
2009 -2.24x $-940.51K $419.95K $1.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).