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). Read Natera Inc total liabilities for a breakdown of total debt and financial obligations.

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 NTRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 NTRA company net worth.

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).