Myriad Genetics Inc (MYGN) — Free Cash Flow Generation Index
Myriad Genetics Inc (MYGN) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of $4.60 Million represents 0% of operating cash flow ($10.60 Million). Read Myriad Genetics Inc (MYGN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Myriad Genetics Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Myriad Genetics Inc across 17 annual periods. Explore MYGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Myriad Genetics Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Myriad Genetics Inc. For the full company profile including market capitalisation, see market value of Myriad Genetics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.22x | $-25.60 Million | $1.80 Million | $27.40 Million | ▼ -44188.9% |
| 2021 | 0.03x | $600.00K | $18.60 Million | $18.00 Million | ▼ -96.4% |
| 2020 | 0.90x | $75.10 Million | $83.70 Million | $8.60 Million | ▲ +0.0% |
| 2019 | 0.90x | $75.10 Million | $83.70 Million | $8.60 Million | ▼ -3.3% |
| 2018 | 0.93x | $107.50 Million | $115.90 Million | $8.40 Million | ▼ -1.6% |
| 2017 | 0.94x | $100.10 Million | $106.20 Million | $6.10 Million | ▼ -2.8% |
| 2016 | 0.97x | $161.30 Million | $166.30 Million | $5.00 Million | ▲ +16.9% |
| 2015 | 0.83x | $116.60 Million | $140.50 Million | $23.90 Million | ▼ -10.3% |
| 2014 | 0.92x | $175.90 Million | $190.20 Million | $14.30 Million | ▼ -1.0% |
| 2013 | 0.93x | $162.50 Million | $173.90 Million | $11.40 Million | ▲ +0.7% |
| 2012 | 0.93x | $131.65 Million | $141.80 Million | $10.16 Million | ▼ -2.9% |
| 2011 | 0.96x | $125.04 Million | $130.83 Million | $5.79 Million | ▲ +0.7% |
| 2010 | 0.95x | $147.19 Million | $155.09 Million | $7.89 Million | ▼ -5.1% |
| 2009 | 1.00x | $84.04 Million | $84.04 Million | $7.53 Million | ▲ +15.2% |
| 2008 | 0.87x | $90.06 Million | $103.74 Million | $13.68 Million | ▲ +18.8% |
| 2000 | 0.73x | $12.55 Million | $17.16 Million | $4.62 Million | ▲ +120.5% |
| 1995 | -3.57x | $-5.00 Million | $1.40 Million | $6.40 Million | — |