Natera Inc (NTRA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Natera Inc (NTRA) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $18.03 Million represents 0% of operating cash flow ($40.17 Million). See Natera Inc (NTRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$18.03 Million
USD

Operating Cash Flow

$40.17 Million
USD

Capital Expenditures

$22.14 Million
USD

Natera Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Natera Inc across 3 annual periods. Explore Natera Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Natera Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Natera Inc. For the full company profile including market capitalisation, see market value of Natera Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.51x $109.11 Million $215.30 Million $106.19 Million ▼ -0.7%
2024 0.51x $69.24 Million $135.66 Million $66.42 Million ▲ +904.5%
2014 0.05x $533.00K $10.49 Million $9.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).