Natera Inc (NTRA) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.16x
Natera Inc (NTRA) has a Free Cash Flow Generation Index of -0.16x as of June 2026. Free cash flow of $-8.64 Million represents 0% of operating cash flow ($54.79 Million). Explore NTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
$-8.64 Million
USD
Operating Cash Flow
$54.79 Million
USD
Capital Expenditures
$63.43 Million
USD
Natera Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Natera Inc across 3 annual periods. For the full cash flow conversion analysis, see NTRA operating cash flow.
Annual Free Cash Flow Generation for Natera Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Natera Inc. Check cash flow reinvestment rate of Natera Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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).