Axogen Inc Financial Flexibility Index
Axogen Inc 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). Explore AXGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Axogen Inc (1989–2025)
Financial flexibility index of Axogen Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Axogen Inc across 37 annual periods. Check AXGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axogen Inc Financial Flexibility Index by Year (1989–2025)
Axogen Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Axogen Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Axogen Inc.
| 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 | — |