Axogen Inc (AXGN) — Financial Flexibility Index

Latest as of March 2026: 0.10x

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). Also explore how fast is Axogen Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.35 Million
Operating CF − Capex

Total Liabilities

$44.68 Million
USD

Capital Expenditures

$2.79 Million
USD

Axogen Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Axogen Inc across 37 annual periods. Check AXGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Axogen Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Axogen Inc. For the full company profile including market capitalisation, see AXGN company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities