Establishment Labs Holdings Inc (ESTA) — Financial Flexibility Index
Establishment Labs Holdings Inc (ESTA) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-13.05 Million (operating CF $-16.60 Million minus capex $3.55 Million) represents 0% of total liabilities ($330.32 Million). Check ESTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Establishment Labs Holdings Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Establishment Labs Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Establishment Labs Holdings Inc.
Annual Financial Flexibility Index for Establishment Labs Holdings Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Establishment Labs Holdings Inc. Explore debt repayment capacity of Establishment Labs Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-44.17 Million | $-50.89 Million | $333.62 Million | ▲ +9.5% |
| 2024 | -0.15x | $-42.95 Million | $-58.52 Million | $293.74 Million | ▲ +42.8% |
| 2023 | -0.26x | $-63.97 Million | $-88.51 Million | $250.25 Million | ▼ -213.1% |
| 2022 | -0.08x | $-17.90 Million | $-52.17 Million | $219.25 Million | ▲ +65.2% |
| 2021 | -0.23x | $-20.80 Million | $-27.53 Million | $88.79 Million | ▼ -121.8% |
| 2020 | -0.11x | $-8.60 Million | $-12.51 Million | $81.43 Million | ▲ +64.6% |
| 2019 | -0.30x | $-22.98 Million | $-29.98 Million | $76.92 Million | ▲ +56.2% |
| 2018 | -0.68x | $-32.11 Million | $-33.88 Million | $47.09 Million | ▼ -36.5% |
| 2017 | -0.50x | $-31.03 Million | $-31.97 Million | $62.11 Million | ▼ -653.7% |
| 2016 | -0.07x | $-3.71 Million | $-14.27 Million | $56.00 Million | — |