Airgain Inc (AIRG) — 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). Check AIRG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airgain Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Airgain Inc across 13 annual periods. See Airgain Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Airgain Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Airgain Inc. For the full company profile including market capitalisation, see AIRG market cap overview.
| 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 | — |