DexCom Inc Financial Flexibility Index
DexCom Inc 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). See DXCM FCF generation index 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 DexCom Inc (2003–2025)
Financial flexibility index of DexCom Inc from 2003 to 2025. Historical Financial Flexibility Index trend for DexCom Inc across 23 annual periods. Check DXCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DexCom Inc Financial Flexibility Index by Year (2003–2025)
DexCom Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for DexCom Inc. For the full cash flow conversion analysis, see DXCM cash flow conversion.
| 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 | — |