Annual FCF
$58.75M$344.90M+120.53%
Summary
- Current Value
- As of today, NTRA annual free cash flow is $58.75M, up +120.53% on
- Historical Performance
- NTRA annual free cash flow is up +115.61% over the past 3 years, and up +185.87% over the past 5 years
- All-Time High Comparison
- NTRA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NTRA annual free cash flow is +112.26% above its 3-year low of -$479.20M reached on an earlier date
- Sector Comparison
- NTRA annual free cash flow is higher than 85.64% 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 | $58.75M | +120.5% | +115.6% | +185.9% | +401.4% | |
| Quarterly Free Cash Flow | $24.48M | -2.0% | +121.4% | +169.8% | +420.4% | |
| TTM Free Cash Flow | $93.57M | +314.2% | +118.9% | +167.4% | +1324.7% | |
| Price | $234.31 | +32.7% | +540.7% | +110.8% | – | |
| Annual Cash From Operations | $135.66M | +154.9% | +140.5% | +313.8% | +1010.2% | |
| Annual CAPEX | $76.92M | +96.2% | +87.5% | +1448.3% | +1576.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$190.43M | +56.2% | +59.6% | -52.5% | -150.0% | |
| Annual Revenue | $1.70B | +56.8% | +171.3% | +461.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.75M | at high | |
| 5Y | $58.75M | at high | |
| All | $58.75M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$479.20M | N/A | +112.3% |
| 5Y | -$479.20M | +112.3% | |
| All | -$479.20M | +112.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NTRA?
As of today, NTRA annual free cash flow is $58.75M
What is 1-year change in NTRA annual free cash flow?
NTRA annual free cash flow is up +120.53% year-over-year
What is 3-year change in NTRA annual free cash flow?
NTRA annual free cash flow is up +115.61% over the past 3 years
How far is NTRA annual free cash flow from its all-time high?
NTRA annual free cash flow is currently at its all-time high
How does NTRA annual free cash flow rank versus sector peers?
NTRA annual free cash flow is higher than 85.64% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly FCF
$24.48M$12.81M+109.66%
Summary
- Current Value
- As of today, NTRA quarterly free cash flow is $24.48M, up +109.66% on
- Historical Performance
- NTRA quarterly free cash flow is down -1.99% year-over-year, and up +121.39% over the past 3 years
- All-Time High Comparison
- NTRA quarterly free cash flow is currently -29.59% below its historical high of $34.77M set on
- 3-Year Low Comparison
- NTRA quarterly free cash flow is +126.34% above its 3-year low of -$92.95M reached on an earlier date
- Sector Comparison
- NTRA quarterly free cash flow is higher than 83.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $24.48M | +109.7% | -2.0% | +121.4% | +169.8% | |
| Annual Free Cash Flow | $58.75M | – | +120.5% | +115.6% | +185.9% | |
| TTM Free Cash Flow | $93.57M | -0.5% | +314.2% | +118.9% | +167.4% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| Quarterly Cash From Operations | $59.39M | +58.0% | +14.7% | +158.1% | +279.3% | |
| Quarterly CAPEX | $34.91M | +34.8% | +30.2% | +185.9% | +1696.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$87.54M | +13.3% | -177.1% | +27.9% | -50.1% | |
| Quarterly Revenue | $592.18M | +8.3% | +34.7% | +181.1% | +503.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.77M | N/A | -29.6% |
| 3Y | $34.77M | -29.6% | |
| 5Y | $34.77M | -29.6% | |
| All | $34.77M | -29.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.68M | +109.7% | |
| 3Y | -$92.95M | N/A | +126.3% |
| 5Y | -$153.16M | +116.0% | |
| All | -$153.16M | +116.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NTRA?
As of today, NTRA quarterly free cash flow is $24.48M
What is NTRA quarterly free cash flow most recent change?
NTRA quarterly free cash flow was up +109.66% on September 30, 2025
What is 1-year change in NTRA quarterly free cash flow?
NTRA quarterly free cash flow is down -1.99% year-over-year
How far is NTRA quarterly free cash flow from its all-time high?
NTRA quarterly free cash flow is currently -29.59% below its historical high of $34.77M set on December 31, 2024
How does NTRA quarterly free cash flow rank versus sector peers?
NTRA quarterly free cash flow is higher than 83.32% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
TTM FCF
$93.57M$497.00K-0.53%
Summary
- Current Value
- As of today, NTRA TTM free cash flow is $93.57M, down -0.53% on
- Historical Performance
- NTRA TTM free cash flow is up +314.21% year-over-year, and up +118.94% over the past 3 years
- All-Time High Comparison
- NTRA TTM free cash flow is currently -0.53% below its historical high of $94.06M set on
- 3-Year Low Comparison
- NTRA TTM free cash flow is +119.53% above its 3-year low of -$479.20M reached on an earlier date
- Sector Comparison
- NTRA TTM free cash flow is higher than 85.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $93.57M | -0.5% | +314.2% | +118.9% | +167.4% | |
| Annual Free Cash Flow | $58.75M | – | +120.5% | +115.6% | +185.9% | |
| Quarterly Free Cash Flow | $24.48M | +109.7% | -2.0% | +121.4% | +169.8% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| TTM Cash From Operations | $194.30M | +4.1% | +688.2% | +143.3% | +256.4% | |
| TTM CAPEX | $100.74M | +8.7% | +47.4% | +124.5% | +595.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$309.19M | -22.1% | -44.0% | +43.4% | -64.0% | |
| TTM Revenue | $2.12B | +7.8% | +38.2% | +172.8% | +484.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.06M | -0.5% | |
| 3Y | $94.06M | -0.5% | |
| 5Y | $94.06M | -0.5% | |
| All | $94.06M | -0.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.75M | N/A | +59.3% |
| 3Y | -$479.20M | N/A | +119.5% |
| 5Y | -$493.98M | +118.9% | |
| All | -$493.98M | +118.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NTRA?
As of today, NTRA TTM free cash flow is $93.57M
What is NTRA TTM free cash flow most recent change?
NTRA TTM free cash flow was down -0.53% on September 30, 2025
What is 1-year change in NTRA TTM free cash flow?
NTRA TTM free cash flow is up +314.21% year-over-year
How far is NTRA TTM free cash flow from its all-time high?
NTRA TTM free cash flow is currently -0.53% below its historical high of $94.06M set on June 30, 2025
How does NTRA TTM free cash flow rank versus sector peers?
NTRA TTM free cash flow is higher than 85.06% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- NTRA Official Website www.natera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604821/000110465925107976/0001104659-25-107976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604821/000155837025001869/0001558370-25-001869-index.htm
- NTRA Profile on Yahoo Finance finance.yahoo.com/quote/NTRA
- NTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntra