Myriad Genetics Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Myriad Genetics Inc 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).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$4.60 Million
USD

Operating Cash Flow

$10.60 Million
USD

Capital Expenditures

$6.00 Million
USD

Free Cash Flow Generation Index of Myriad Genetics Inc (1995–2025)

Free cash flow generation index of Myriad Genetics Inc from 1995 to 2025. Historical FCF Generation Index trend for Myriad Genetics Inc across 17 annual periods. See MYGN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Myriad Genetics Inc Free Cash Flow Generation Index by Year (1995–2025)

Myriad Genetics Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Myriad Genetics Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).