Natera Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.16x

Natera Inc free cash flow generation index. 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). Check NTRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Natera Inc from 2014 to 2025. Historical FCF Generation Index trend for Natera Inc across 3 annual periods. Explore NTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Natera Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Natera Inc. For the full cash flow conversion analysis, see Natera Inc (NTRA) cash conversion ratio.

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).