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 how aggressively does Airgain Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AIRG cash flow metrics.
Annual Financial Flexibility Index for Airgain Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Airgain Inc. Explore AIRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |