AXT Inc Financial Flexibility Index
AXT Inc financial flexibility index. AXT Inc (AXTI) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-6.98 Million (operating CF $-9.15 Million minus capex $2.17 Million) represents 0% of total liabilities ($93.58 Million). See AXT Inc (AXTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AXT Inc (1998–2024)
Financial flexibility index of AXT Inc from 1998 to 2024. Historical Financial Flexibility Index trend for AXT Inc across 27 annual periods. Check AXTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AXT Inc Financial Flexibility Index by Year (1998–2024)
AXT Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for AXT Inc. For the full cash flow conversion analysis, see AXT Inc (AXTI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-6.34 Million | $-12.11 Million | $84.41 Million | ▼ -148.5% |
| 2023 | 0.15x | $13.88 Million | $3.40 Million | $89.56 Million | ▼ -36.8% |
| 2022 | 0.25x | $19.70 Million | $-8.77 Million | $80.33 Million | ▼ -51.4% |
| 2021 | 0.50x | $26.34 Million | $-3.31 Million | $52.21 Million | ▼ -15.0% |
| 2020 | 0.59x | $25.72 Million | $5.87 Million | $43.33 Million | ▼ -47.3% |
| 2019 | 1.13x | $34.45 Million | $12.66 Million | $30.59 Million | ▼ -25.4% |
| 2018 | 1.51x | $43.76 Million | $3.22 Million | $28.99 Million | ▲ +15.2% |
| 2017 | 1.31x | $29.97 Million | $8.62 Million | $22.88 Million | ▲ +20.0% |
| 2016 | 1.09x | $15.23 Million | $12.50 Million | $13.96 Million | ▲ +159.6% |
| 2015 | 0.42x | $6.03 Million | $1.88 Million | $14.34 Million | ▲ +22.1% |
| 2014 | 0.34x | $5.79 Million | $3.82 Million | $16.83 Million | ▼ -20.7% |
| 2013 | 0.43x | $7.93 Million | $2.51 Million | $18.28 Million | ▼ -74.5% |
| 2012 | 1.70x | $28.38 Million | $21.30 Million | $16.68 Million | ▼ -15.9% |
| 2011 | 2.02x | $31.23 Million | $18.13 Million | $15.44 Million | ▲ +137.8% |
| 2010 | 0.85x | $17.39 Million | $11.01 Million | $20.45 Million | ▲ +37.3% |
| 2009 | 0.62x | $6.63 Million | $4.67 Million | $10.70 Million | ▲ +941.4% |
| 2008 | 0.06x | $1.07 Million | $-5.72 Million | $18.00 Million | ▼ -76.9% |
| 2007 | 0.26x | $5.03 Million | $1.32 Million | $19.52 Million | ▲ +176.0% |
| 2006 | -0.34x | $-5.80 Million | $-10.26 Million | $17.13 Million | ▼ -20.0% |
| 2005 | -0.28x | $-5.42 Million | $-7.75 Million | $19.18 Million | ▼ -406.5% |
| 2004 | 0.09x | $1.80 Million | $-340.00K | $19.52 Million | ▼ -73.0% |
| 2003 | 0.34x | $8.44 Million | $6.27 Million | $24.73 Million | ▼ -8.7% |
| 2002 | 0.37x | $14.96 Million | $725.00K | $40.01 Million | ▼ -57.4% |
| 2001 | 0.88x | $42.98 Million | $17.14 Million | $48.94 Million | ▲ +90.1% |
| 2000 | 0.46x | $29.97 Million | $3.70 Million | $64.87 Million | ▲ +7869.1% |
| 1999 | -0.01x | $-317.00K | $-7.84 Million | $53.30 Million | ▼ -101.4% |
| 1998 | 0.42x | $10.10 Million | $-6.30 Million | $23.80 Million | — |