Myriad Genetics Inc (MYGN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Myriad Genetics Inc (MYGN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $10.60 Million represents 1% of operating cash flow ($10.60 Million). See Myriad Genetics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$10.60 Million
USD

Operating Cash Flow

$10.60 Million
USD

Capital Expenditures

$6.00 Million
USD

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

Historical FCF Generation Index trend for Myriad Genetics Inc across 17 annual periods. Explore cash flow to debt ratio of Myriad Genetics Inc to assess how comfortably operating cash covers total debt obligations.

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 Myriad Genetics Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.80 Million $1.80 Million $27.40 Million ▲ +3000.0%
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).