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 DXCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DexCom Inc cash conversion from operations.
Annual Financial Flexibility Index for DexCom Inc (2003–2025)
Year-by-year free cash flow to debt coverage for DexCom Inc. Explore DexCom Inc (DXCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |