Cognex Corporation Financial Flexibility Index
Cognex Corporation financial flexibility index. Cognex Corporation (CGNX) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $70.69 Million (operating CF $69.15 Million minus capex $1.53 Million) represents 0% of total liabilities ($549.10 Million). See cash generation quality of Cognex Corporation 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 Cognex Corporation (1989–2025)
Financial flexibility index of Cognex Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Cognex Corporation across 37 annual periods. Check CGNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cognex Corporation Financial Flexibility Index by Year (1989–2025)
Cognex Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cognex Corporation. For the full cash flow conversion analysis, see CGNX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $254.26 Million | $245.51 Million | $524.65 Million | ▲ +40.4% |
| 2024 | 0.35x | $164.12 Million | $149.08 Million | $475.35 Million | ▲ +30.3% |
| 2023 | 0.27x | $135.99 Million | $112.92 Million | $513.06 Million | ▼ -47.6% |
| 2022 | 0.51x | $263.07 Million | $243.41 Million | $519.75 Million | ▼ -11.9% |
| 2021 | 0.57x | $329.52 Million | $314.06 Million | $573.57 Million | ▲ +21.0% |
| 2020 | 0.47x | $255.70 Million | $242.40 Million | $538.50 Million | ▼ -8.4% |
| 2019 | 0.52x | $274.97 Million | $253.22 Million | $530.23 Million | ▼ -69.3% |
| 2018 | 1.69x | $260.55 Million | $223.45 Million | $154.40 Million | ▲ +28.4% |
| 2017 | 1.31x | $253.08 Million | $224.32 Million | $192.52 Million | ▼ -48.7% |
| 2016 | 2.56x | $194.90 Million | $182.08 Million | $76.00 Million | ▲ +8.3% |
| 2015 | 2.37x | $147.07 Million | $118.36 Million | $62.09 Million | ▲ +14.2% |
| 2014 | 2.07x | $176.90 Million | $155.97 Million | $85.30 Million | ▲ +25.4% |
| 2013 | 1.65x | $108.83 Million | $95.45 Million | $65.79 Million | ▼ -17.6% |
| 2012 | 2.01x | $111.01 Million | $101.13 Million | $55.32 Million | ▲ +25.9% |
| 2011 | 1.59x | $93.91 Million | $86.09 Million | $58.90 Million | ▲ +16.0% |
| 2010 | 1.37x | $82.19 Million | $76.34 Million | $59.79 Million | ▲ +251.8% |
| 2009 | 0.39x | $17.75 Million | $12.28 Million | $45.42 Million | ▼ -63.3% |
| 2008 | 1.07x | $64.95 Million | $58.94 Million | $60.97 Million | ▲ +26.7% |
| 2007 | 0.84x | $53.11 Million | $48.47 Million | $63.18 Million | ▼ -12.6% |
| 2006 | 0.96x | $52.70 Million | $48.48 Million | $54.80 Million | ▲ +19.8% |
| 2005 | 0.80x | $46.58 Million | $42.76 Million | $58.04 Million | ▼ -14.7% |
| 2004 | 0.94x | $66.30 Million | $63.18 Million | $70.50 Million | ▲ +33.7% |
| 2003 | 0.70x | $33.43 Million | $30.96 Million | $47.54 Million | ▲ +16.7% |
| 2002 | 0.60x | $18.67 Million | $16.45 Million | $30.98 Million | ▼ -31.3% |
| 2001 | 0.88x | $25.32 Million | $20.87 Million | $28.86 Million | ▼ -45.6% |
| 2000 | 1.61x | $84.18 Million | $76.42 Million | $52.19 Million | ▲ +4.8% |
| 1999 | 1.54x | $58.80 Million | $55.40 Million | $38.20 Million | ▲ +4.3% |
| 1998 | 1.48x | $36.90 Million | $29.70 Million | $25.00 Million | ▼ -40.2% |
| 1997 | 2.47x | $63.40 Million | $52.50 Million | $25.70 Million | ▼ -25.1% |
| 1996 | 3.30x | $61.30 Million | $51.10 Million | $18.60 Million | ▲ +86.7% |
| 1995 | 1.77x | $32.30 Million | $21.80 Million | $18.30 Million | ▼ -49.4% |
| 1994 | 3.49x | $32.10 Million | $19.00 Million | $9.20 Million | ▲ +121.0% |
| 1993 | 1.58x | $9.00 Million | $7.20 Million | $5.70 Million | ▲ +25.2% |
| 1992 | 1.26x | $8.70 Million | $7.20 Million | $6.90 Million | ▼ -41.5% |
| 1991 | 2.15x | $11.20 Million | $10.10 Million | $5.20 Million | ▲ +30.5% |
| 1990 | 1.65x | $6.60 Million | $5.50 Million | $4.00 Million | ▲ +17.0% |
| 1989 | 1.41x | $5.50 Million | $4.50 Million | $3.90 Million | — |