Establishment Labs Holdings Inc (ESTA) — Financial Flexibility Index
Establishment Labs Holdings Inc (ESTA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-2.46 Million (operating CF $-4.31 Million minus capex $1.85 Million) represents 0% of total liabilities ($336.25 Million). Also explore ESTA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Establishment Labs Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Establishment Labs Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-44.84 Million | $-50.89 Million | $333.62 Million | ▲ +8.1% |
| 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 | — |