DexCom Inc (DXCM) — Financial Flexibility Index
DexCom Inc (DXCM) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $602.20 Million (operating CF $525.60 Million minus capex $76.60 Million) represents 0% of total liabilities ($3.68 Billion). Check DexCom Inc (DXCM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DexCom Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for DexCom Inc across 23 annual periods. See DXCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DexCom Inc (2003–2025)
Year-by-year free cash flow to debt coverage for DexCom Inc. For the full company profile including market capitalisation, see DXCM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $1.80 Billion | $1.44 Billion | $3.59 Billion | ▲ +63.2% |
| 2024 | 0.31x | $1.35 Billion | $989.50 Million | $4.38 Billion | ▲ +31.1% |
| 2023 | 0.23x | $985.10 Million | $748.50 Million | $4.20 Billion | ▼ -26.0% |
| 2022 | 0.32x | $1.03 Billion | $669.50 Million | $3.26 Billion | ▲ +10.3% |
| 2021 | 0.29x | $831.70 Million | $442.50 Million | $2.89 Billion | ▲ +5.1% |
| 2020 | 0.27x | $674.60 Million | $475.60 Million | $2.46 Billion | ▼ -16.3% |
| 2019 | 0.33x | $494.50 Million | $314.50 Million | $1.51 Billion | ▲ +115.2% |
| 2018 | 0.15x | $190.30 Million | $123.20 Million | $1.25 Billion | ▼ -53.4% |
| 2017 | 0.33x | $158.00 Million | $92.00 Million | $484.70 Million | ▼ -65.3% |
| 2016 | 0.94x | $111.90 Million | $56.20 Million | $119.00 Million | ▼ -19.1% |
| 2015 | 1.16x | $82.30 Million | $49.00 Million | $70.80 Million | ▲ +29.7% |
| 2014 | 0.90x | $39.80 Million | $23.60 Million | $44.40 Million | ▲ +234.2% |
| 2013 | 0.27x | $10.30 Million | $2.40 Million | $38.40 Million | ▲ +133.0% |
| 2012 | -0.81x | $-23.60 Million | $-33.10 Million | $29.00 Million | ▲ +41.2% |
| 2011 | -1.38x | $-22.12 Million | $-30.13 Million | $15.98 Million | ▲ +37.5% |
| 2010 | -2.21x | $-35.82 Million | $-42.68 Million | $16.17 Million | ▼ -297.9% |
| 2009 | -0.56x | $-36.40 Million | $-39.39 Million | $65.39 Million | ▼ -32.1% |
| 2008 | -0.42x | $-34.96 Million | $-37.45 Million | $82.98 Million | ▲ +0.7% |
| 2007 | -0.42x | $-29.76 Million | $-33.21 Million | $70.14 Million | ▲ +91.9% |
| 2006 | -5.23x | $-40.38 Million | $-43.73 Million | $7.72 Million | ▼ -113.9% |
| 2005 | -2.44x | $-17.88 Million | $-22.55 Million | $7.31 Million | ▼ -1701.9% |
| 2004 | -0.14x | $-10.67 Million | $-12.43 Million | $78.67 Million | ▲ +20.0% |
| 2003 | -0.17x | $-9.05 Million | $-9.46 Million | $53.37 Million | — |