Axogen Inc (AXGN) — Financial Flexibility Index
Axogen Inc (AXGN) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $4.35 Million (operating CF $1.56 Million minus capex $2.79 Million) represents 0% of total liabilities ($44.68 Million). Check Axogen Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axogen Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Axogen Inc across 37 annual periods. For the full cash flow conversion analysis, see Axogen Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Axogen Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Axogen Inc. Explore Axogen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $4.56 Million | $812.00K | $92.84 Million | ▼ -45.9% |
| 2024 | 0.09x | $9.06 Million | $4.54 Million | $99.82 Million | ▼ -0.2% |
| 2023 | 0.09x | $9.20 Million | $-5.72 Million | $101.16 Million | ▲ +65.5% |
| 2022 | 0.05x | $5.19 Million | $-16.07 Million | $94.39 Million | ▼ -65.0% |
| 2021 | 0.16x | $14.99 Million | $-13.40 Million | $95.47 Million | ▼ -5.3% |
| 2020 | 0.17x | $12.97 Million | $-9.63 Million | $78.23 Million | ▲ +125.5% |
| 2019 | -0.65x | $-14.65 Million | $-19.87 Million | $22.49 Million | ▲ +23.7% |
| 2018 | -0.85x | $-11.26 Million | $-17.86 Million | $13.19 Million | ▼ -261.9% |
| 2017 | -0.24x | $-7.95 Million | $-9.24 Million | $33.69 Million | ▲ +26.0% |
| 2016 | -0.32x | $-10.01 Million | $-11.20 Million | $31.44 Million | ▲ +25.2% |
| 2015 | -0.43x | $-12.50 Million | $-13.05 Million | $29.35 Million | ▼ -19.4% |
| 2014 | -0.36x | $-9.86 Million | $-10.45 Million | $27.65 Million | ▲ +3.7% |
| 2013 | -0.37x | $-10.20 Million | $-10.44 Million | $27.55 Million | ▼ -0.1% |
| 2012 | -0.37x | $-8.53 Million | $-8.66 Million | $23.06 Million | ▲ +66.0% |
| 2011 | -1.09x | $-6.99 Million | $-7.08 Million | $6.42 Million | ▲ +94.8% |
| 2010 | -20.89x | $-2.39 Million | $-2.43 Million | $114.35K | ▼ -877.1% |
| 2009 | 2.69x | $15.45 Million | $15.44 Million | $5.75 Million | ▲ +228.9% |
| 2008 | -2.09x | $-440.25K | $-470.16K | $211.06K | ▲ +10.1% |
| 2007 | -2.32x | $-466.95K | $-466.95K | $201.17K | ▼ -1656.4% |
| 2006 | -0.13x | $-28.79K | $-28.79K | $217.87K | ▲ +97.0% |
| 2005 | -4.41x | $-709.62K | $-709.62K | $160.86K | ▼ -341.1% |
| 2004 | 1.83x | $953.39K | $878.84K | $521.05K | ▲ +98317.4% |
| 2003 | 0.00x | $-5.30K | $-27.30K | $2.84 Million | ▲ +99.2% |
| 2002 | -0.23x | $-733.95K | $-755.02K | $3.18 Million | ▲ +74.6% |
| 2001 | -0.91x | $-2.55 Million | $-2.92 Million | $2.81 Million | ▼ -302.3% |
| 2000 | -0.23x | $-847.41K | $-1.27 Million | $3.75 Million | ▼ -404.7% |
| 1999 | 0.07x | $200.00K | $-200.00K | $2.70 Million | ▼ -91.4% |
| 1998 | 0.86x | $1.90 Million | $1.50 Million | $2.20 Million | ▲ +763.6% |
| 1997 | 0.10x | $300.00K | $100.00K | $3.00 Million | ▼ -76.7% |
| 1996 | 0.43x | $600.00K | $200.00K | $1.40 Million | ▼ -59.8% |
| 1995 | 1.07x | $1.60 Million | $100.00K | $1.50 Million | ▲ +0.0% |
| 1994 | 1.07x | $1.60 Million | $100.00K | $1.50 Million | ▼ -24.4% |
| 1993 | 1.41x | $2.40 Million | $300.00K | $1.70 Million | ▼ -48.0% |
| 1992 | 2.71x | $1.90 Million | $1.40 Million | $700.00K | ▲ +5.6% |
| 1991 | 2.57x | $1.80 Million | $1.10 Million | $700.00K | ▼ -5.3% |
| 1990 | 2.71x | $1.90 Million | $1.30 Million | $700.00K | ▲ +408.9% |
| 1989 | 0.53x | $800.00K | $600.00K | $1.50 Million | — |