Cognex Corporation (CGNX) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Cognex Corporation (CGNX) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $47.85 Million (operating CF $45.09 Million minus capex $2.76 Million) represents 0% of total liabilities ($526.65 Million). Also explore Cognex Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$47.85 Million
Operating CF − Capex

Total Liabilities

$526.65 Million
USD

Capital Expenditures

$2.76 Million
USD

Cognex Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Cognex Corporation across 37 annual periods. Check CGNX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cognex Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Cognex Corporation. For the full company profile including market capitalisation, see how much is Cognex Corporation worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities