Natera, Inc. NTRA

412.56 3.77 0.92% as of 25 Sep

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE	(12.54%)	(15.02%)	(14.32%)	(29.02%)	+8 more TTM periods Free account
ROA	(8.71%)	(10.41%)	(10.26%)	(18.12%)
ROIC	(22.34%)	(26.44%)	(27.03%)	(75.81%)
Return on Tangible Assets	(13.51%)	(16.60%)	(16.05%)	(25.51%)
Average Days of Receivables	56.89	60.95	46.93	49.38
Free Cash Flow per Share	0.59	0.74	0.80	0.77
Free Cash Flow	84.20	104.51	109.11	106.07
Capital Expenditures	(144.04)	(106.51)	(106.19)	(88.23)
Piotroski F-Score	6.00	6.00	6.00	5.00
Other line items
Cash ROIC	7.63%	7.17%	7.50%	8.18%
Accounts Receivable Turnover	7.40	6.80	7.55	7.14
Accounts Payable Turnover	16.80	17.19	23.88	20.70
Inventory Turnover	13.98	14.43	14.36	13.57
Average Days of Payables	29.14	26.07	14.89	22.06
Days of Inventory on Hand	31.16	29.55	30.73	30.67
Tax Rate	(0.24)	(0.21)	(0.22)	0.00
Research and Development Expense of Revenue	29.09%	28.22%	27.06%	27.32%
Selling, General and Administrative Expense of Revenue	46.36%	49.52%	51.05%	52.95%
Share Based Compensation of Revenue	14.09%	14.86%	15.37%	15.77%
Interest Coverage	0.00	0.00	0.00	0.00
Operating CF/Net income	(1.19)	(0.93)	(1.03)	(0.63)
Depreciation/Fixed assets	0.21	0.20	0.18	0.18
Capex/Depreciation	(2.19)	(1.95)	(2.44)	(2.37)
Revenue per Share	18.89	17.67	16.87	15.43
Operating CF per Share	1.59	1.49	1.57	1.42
Capex per Share	(1.01)	(0.75)	(0.78)	(0.64)
Capex to Sales	0.05	0.04	0.05	0.04
Net Profit Margin	(7.11%)	(9.05%)	(9.03%)	(14.61%)

Columns are period end dates

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