DexCom Inc (DXCM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

DexCom Inc (DXCM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $395.90 Million (operating CF $294.00 Million minus capex $101.90 Million) represents 0% of total liabilities ($3.59 Billion). Also explore DexCom Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$395.90 Million
Operating CF − Capex

Total Liabilities

$3.59 Billion
USD

Capital Expenditures

$101.90 Million
USD

DexCom Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for DexCom Inc across 23 annual periods. Check DexCom Inc (DXCM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of DexCom Inc.

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