NTLA (Intellia Therapeutics) FCF Yield %: -15.62 (As of Jun. 27, 2026)


NTLA Intellia Therapeutics Inc NTLA
70 GF Score
Price $16.66
GF Value $20.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intellia Therapeutics FCF Yield %?

Intellia Therapeutics NTLA +4.05% 70 FCF Yield % is -15.62 as of Jun. 27, 2026. GuruFocus rates NTLA with a GF Score™ of 70/100 and a GF Value™ of $20.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,418 Biotechnology companies, Intellia Therapeutics ranks worse than 62.2% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Intellia Therapeutics's Trailing 12-Month Free Cash Flow is $-363.63 Mil, and Market Cap is $2,327.77 Mil. Therefore, Intellia Therapeutics's FCF Yield % for today is -15.62%.

The historical rank and industry rank for Intellia Therapeutics's FCF Yield % or its related term are showing as below:

NTLA' s FCF Yield % Range Over the Past 10 Years
Min: -55.55   Med: -9.94   Max: 13.83
Current: -15.62


During the past 12 years, the highest FCF Yield % of Intellia Therapeutics was 13.83%. The lowest was -55.55%. And the median was -9.94%.

NTLA's FCF Yield % is ranked worse than
62.2% of 1418 companies
in the Biotechnology industry
Industry Median: -9.715 vs NTLA: -15.62

Intellia Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was -780.34%.


Intellia Therapeutics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Intellia Therapeutics FCF Yield % Related Terms


Intellia Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Intellia Therapeutics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intellia Therapeutics FCF Yield % Chart

Intellia Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.70 -12.89 -14.39 -29.81 -37.86

Intellia Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.32 -40.43 -15.39 -26.55 -30.42

NTLA vs AUPH, OCUL, VRDN: FCF Yield % Comparison

For the Biotechnology subindustry, Intellia Therapeutics's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellia Therapeutics FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Intellia Therapeutics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Intellia Therapeutics's FCF Yield % falls into.


NTLA
70GF Score
Intellia Therapeutics Inc NTLA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellia Therapeutics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Intellia Therapeutics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-395.865 / 1045.68983
=-37.86%

Intellia Therapeutics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-117.425 * 4 / 1544.14336
=-30.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -15.62 mean?
Intellia Therapeutics (NTLA) has a FCF Yield % of -15.62 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Intellia Therapeutics and its competitors. According to the industry distribution chart, Intellia Therapeutics ranks #882 out of 1418 companies in the Biotechnology industry, placing it in the top 62.2%.
Is Intellia Therapeutics' FCF Yield % too high?
Intellia Therapeutics' current FCF Yield % is -15.62. Based on the distribution chart, Intellia Therapeutics ranks #882 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Intellia Therapeutics has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellia Therapeutics' FCF Yield % compare to AUPH and OCUL?
According to the Biotechnology industry distribution chart, Intellia Therapeutics ranks #882 out of 1418 companies for FCF Yield %. This places Intellia Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Intellia Therapeutics and its competitors. Intellia Therapeutics's current FCF Yield % is -15.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellia Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Intellia Therapeutics (NTLA) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.65, compared to a current price of $16.66 — trading 19.3% below its estimated fair value. The current FCF Yield % is -15.62. Intellia Therapeutics' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Intellia Therapeutics (NTLA), the current FCF Yield % is -15.62 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intellia Therapeutics (NTLA) Overvalued in 2026?

Based on GuruFocus' analysis, Intellia Therapeutics stock appears to be undervalued. The current stock price of $16.66 is trading 19.3% below its estimated GF Value™ of $20.65. GuruFocus considers Intellia Therapeutics to be Modestly Undervalued.

Key valuation signals for NTLA:

  • FCF Yield %: -15.62
  • GF Value™: $20.65 vs. price of $16.66 (19.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the NTLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellia Therapeutics Business Description

Other Exchanges 0JBU:UK38I:Germany
Address 40 Erie Street, Suite 130, Cambridge, MA, USA, 02139
Intellia Therapeutics is a gene-editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It's evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.
70GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.66
Price
$20.65
GF Value