Bioventus Inc Financial Flexibility Index

Latest as of June 2026: 0.05x

Bioventus Inc financial flexibility index. Bioventus Inc (BVS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $20.83 Million (operating CF $19.87 Million minus capex $960.00K) represents 0% of total liabilities ($395.93 Million). See BVS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.83 Million
Operating CF − Capex

Total Liabilities

$395.93 Million
USD

Capital Expenditures

$960.00K
USD

Financial Flexibility Index of Bioventus Inc (2014–2025)

Financial flexibility index of Bioventus Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Bioventus Inc across 10 annual periods. Check BVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bioventus Inc Financial Flexibility Index by Year (2014–2025)

Bioventus Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bioventus Inc. For the full cash flow conversion analysis, see Bioventus Inc (BVS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $76.54 Million $73.98 Million $455.11 Million ▲ +129.2%
2024 0.07x $39.80 Million $38.80 Million $542.35 Million ▲ +90.6%
2023 0.04x $22.71 Million $15.34 Million $589.79 Million ▲ +406.6%
2022 -0.01x $-12.06 Million $-13.54 Million $960.43 Million ▼ -128.6%
2021 0.04x $30.36 Million $22.99 Million $692.07 Million ▼ -83.4%
2020 0.26x $92.47 Million $71.80 Million $350.31 Million ▲ +75.9%
2019 0.15x $49.05 Million $40.71 Million $326.79 Million ▼ -12.9%
2018 0.17x $51.25 Million $45.19 Million $297.46 Million ▲ +92.8%
2015 0.09x $26.36 Million $18.92 Million $295.01 Million ▼ -37.1%
2014 0.14x $35.94 Million $15.11 Million $252.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities