Annual FCF
-$354.66M$53.41M+13.09%
Summary
- Current Value
- As of today, NTLA annual free cash flow is -$354.66M, up +13.09% on
- Historical Performance
- NTLA annual free cash flow is down -49.15% over the past 3 years, and down -222.32% over the past 5 years
- All-Time High Comparison
- NTLA annual free cash flow is currently -1284.40% below its historical high of $29.94M set on
- 3-Year Low Comparison
- NTLA annual free cash flow is +13.09% above its 3-year low of -$408.07M reached on
- Sector Comparison
- NTLA annual free cash flow is higher than 2.29% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$354.66M | +13.1% | -49.1% | -222.3% | -10000.0% | |
| Quarterly Free Cash Flow | -$76.93M | +10.7% | +7.0% | -162.9% | -1886.5% | |
| TTM Free Cash Flow | -$412.63M | -13.7% | -32.9% | -848.6% | -9682.7% | |
| Price | $10.38 | -13.6% | -71.5% | -86.8% | – | |
| Annual Cash From Operations | -$348.88M | +11.5% | -55.0% | -237.9% | -10000.0% | |
| Annual CAPEX | $5.78M | -58.7% | -54.7% | -14.9% | +2001.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$519.02M | -7.9% | -93.7% | -421.5% | -5341.0% | |
| Annual Revenue | $57.88M | +59.5% | +75.1% | +34.3% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$346.85M | N/A | -2.3% |
| 5Y | -$53.50M | N/A | -563.0% |
| All | $29.94M | -1284.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$408.07M | +13.1% | |
| 5Y | -$408.07M | +13.1% | |
| All | -$408.07M | +13.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NTLA?
As of today, NTLA annual free cash flow is -$354.66M
What is 1-year change in NTLA annual free cash flow?
NTLA annual free cash flow is up +13.09% year-over-year
What is 3-year change in NTLA annual free cash flow?
NTLA annual free cash flow is down -49.15% over the past 3 years
How far is NTLA annual free cash flow from its all-time high?
NTLA annual free cash flow is currently -1284.40% below its historical high of $29.94M set on December 31, 2016
How does NTLA annual free cash flow rank versus sector peers?
NTLA annual free cash flow is higher than 2.29% of companies in Healthcare sector
When is NTLA next annual earnings release?
The next annual earnings release for NTLA is on
Quarterly FCF
-$76.93M$22.93M+22.96%
Summary
- Current Value
- As of today, NTLA quarterly free cash flow is -$76.93M, up +22.96% on
- Historical Performance
- NTLA quarterly free cash flow is up +10.67% year-over-year, and up +7.05% over the past 3 years
- All-Time High Comparison
- NTLA quarterly free cash flow is currently -215.85% below its historical high of $66.40M set on
- 3-Year Low Comparison
- NTLA quarterly free cash flow is +48.60% above its 3-year low of -$149.67M reached on
- Sector Comparison
- NTLA quarterly free cash flow is higher than 4.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$76.93M | +23.0% | +10.7% | +7.0% | -162.9% | |
| Annual Free Cash Flow | -$354.66M | – | +13.1% | -49.1% | -222.3% | |
| TTM Free Cash Flow | -$412.63M | +2.2% | -13.7% | -32.9% | -848.6% | |
| Price | $10.38 | -59.2% | -13.6% | -71.5% | -86.8% | |
| Quarterly Cash From Operations | -$76.90M | +22.8% | +9.4% | +2.1% | -169.3% | |
| Quarterly CAPEX | $29.00K | -87.9% | -97.7% | -99.3% | -95.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$101.32M | -0.1% | +25.3% | +10.5% | -263.9% | |
| Quarterly Revenue | $13.78M | -3.3% | +51.3% | +3.9% | -38.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.93M | at high | |
| 3Y | -$59.20M | -29.9% | |
| 5Y | -$41.23M | N/A | -86.6% |
| All | $66.40M | -215.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.67M | +48.6% | |
| 3Y | -$149.67M | +48.6% | |
| 5Y | -$149.67M | +48.6% | |
| All | -$149.67M | +48.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NTLA?
As of today, NTLA quarterly free cash flow is -$76.93M
What is NTLA quarterly free cash flow most recent change?
NTLA quarterly free cash flow was up +22.96% on September 30, 2025
What is 1-year change in NTLA quarterly free cash flow?
NTLA quarterly free cash flow is up +10.67% year-over-year
How far is NTLA quarterly free cash flow from its all-time high?
NTLA quarterly free cash flow is currently -215.85% below its historical high of $66.40M set on June 30, 2016
How does NTLA quarterly free cash flow rank versus sector peers?
NTLA quarterly free cash flow is higher than 4.03% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
TTM FCF
-$412.63M$9.19M+2.18%
Summary
- Current Value
- As of today, NTLA TTM free cash flow is -$412.63M, up +2.18% on
- Historical Performance
- NTLA TTM free cash flow is down -13.65% year-over-year, and down -32.86% over the past 3 years
- All-Time High Comparison
- NTLA TTM free cash flow is currently -1001.63% below its historical high of $45.77M set on
- 3-Year Low Comparison
- NTLA TTM free cash flow is +2.18% above its 3-year low of -$421.82M reached on
- Sector Comparison
- NTLA TTM free cash flow is higher than 1.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$412.63M | +2.2% | -13.7% | -32.9% | -848.6% | |
| Annual Free Cash Flow | -$354.66M | – | +13.1% | -49.1% | -222.3% | |
| Quarterly Free Cash Flow | -$76.93M | +23.0% | +10.7% | +7.0% | -162.9% | |
| Price | $10.38 | -59.2% | -13.6% | -71.5% | -86.8% | |
| TTM Cash From Operations | -$410.65M | +1.9% | -15.1% | -37.8% | -970.8% | |
| TTM CAPEX | $1.98M | -38.6% | -68.6% | -84.2% | -61.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$445.81M | +7.2% | +14.6% | -0.9% | -270.5% | |
| TTM Revenue | $57.53M | +8.8% | +33.5% | +11.9% | -7.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$354.66M | N/A | -16.4% |
| 3Y | -$346.85M | N/A | -19.0% |
| 5Y | -$53.50M | N/A | -671.3% |
| All | $45.77M | -1001.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.82M | +2.2% | |
| 3Y | -$421.82M | +2.2% | |
| 5Y | -$421.82M | +2.2% | |
| All | -$421.82M | +2.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NTLA?
As of today, NTLA TTM free cash flow is -$412.63M
What is NTLA TTM free cash flow most recent change?
NTLA TTM free cash flow was up +2.18% on September 30, 2025
What is 1-year change in NTLA TTM free cash flow?
NTLA TTM free cash flow is down -13.65% year-over-year
How far is NTLA TTM free cash flow from its all-time high?
NTLA TTM free cash flow is currently -1001.63% below its historical high of $45.77M set on June 30, 2016
How does NTLA TTM free cash flow rank versus sector peers?
NTLA TTM free cash flow is higher than 1.74% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NTLA Official Website www.intelliatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652130/000119312525269680/0001193125-25-269680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652130/000095017025029007/0000950170-25-029007-index.htm
- NTLA Profile on Yahoo Finance finance.yahoo.com/quote/NTLA
- NTLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntla