Airgain Inc Financial Flexibility Index
Airgain Inc financial flexibility index. Airgain Inc (AIRG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-181.00K (operating CF $-411.00K minus capex $230.00K) represents 0% of total liabilities ($15.81 Million). See AIRG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Airgain Inc (2012–2024)
Financial flexibility index of Airgain Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Airgain Inc across 13 annual periods. Check earnings quality score of Airgain Inc to evaluate the quality of earnings relative to operating cash generation.
Airgain Inc Financial Flexibility Index by Year (2012–2024)
Airgain Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Airgain Inc. For the full cash flow conversion analysis, see AIRG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | $-3.35 Million | $-3.53 Million | $17.47 Million | ▲ +14.7% |
| 2023 | -0.22x | $-2.96 Million | $-3.30 Million | $13.15 Million | ▼ -176.5% |
| 2022 | 0.29x | $5.21 Million | $4.45 Million | $17.73 Million | ▲ +173.2% |
| 2021 | -0.40x | $-10.43 Million | $-11.17 Million | $25.99 Million | ▼ -165.1% |
| 2020 | 0.62x | $4.43 Million | $3.70 Million | $7.18 Million | ▲ +18.6% |
| 2019 | 0.52x | $3.55 Million | $2.35 Million | $6.82 Million | ▲ +70.4% |
| 2018 | 0.30x | $2.37 Million | $1.38 Million | $7.76 Million | ▲ +36438.4% |
| 2017 | 0.00x | $8.41K | $-254.66K | $10.07 Million | ▼ -99.8% |
| 2016 | 0.45x | $4.94 Million | $4.67 Million | $11.03 Million | ▲ +161.6% |
| 2015 | 0.17x | $1.98 Million | $1.85 Million | $11.57 Million | ▼ -63.0% |
| 2014 | 0.46x | $2.63 Million | $1.65 Million | $5.68 Million | ▼ -8.3% |
| 2013 | 0.51x | $2.05 Million | $2.01 Million | $4.05 Million | ▲ +277.6% |
| 2012 | 0.13x | $372.82K | $228.78K | $2.78 Million | — |