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 asset allocation strategy of Axogen Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Axogen Inc to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |