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). Check ESTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Establishment Labs Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 Establishment Labs Holdings Inc market capitalisation.
| 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 | — |