Fulgent Genetics Inc (FLGT) — Financial Flexibility Index
Fulgent Genetics Inc (FLGT) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-19.90 Million (operating CF $-23.76 Million minus capex $3.86 Million) represents 0% of total liabilities ($93.24 Million). Check FLGT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulgent Genetics Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Fulgent Genetics Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fulgent Genetics Inc.
Annual Financial Flexibility Index for Fulgent Genetics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Fulgent Genetics Inc. Explore FLGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | $-79.06 Million | $-101.64 Million | $106.81 Million | ▼ -209.5% |
| 2024 | 0.68x | $61.38 Million | $21.06 Million | $90.81 Million | ▲ +40.2% |
| 2023 | 0.48x | $49.21 Million | $27.00 Million | $102.04 Million | ▼ -79.4% |
| 2022 | 2.34x | $272.30 Million | $253.52 Million | $116.18 Million | ▼ -53.0% |
| 2021 | 4.98x | $562.42 Million | $538.58 Million | $112.84 Million | ▲ +268.8% |
| 2020 | 1.35x | $177.14 Million | $140.63 Million | $131.07 Million | ▲ +20.6% |
| 2019 | 1.12x | $6.70 Million | $5.52 Million | $5.98 Million | ▲ +42.6% |
| 2018 | 0.79x | $2.16 Million | $-675.00K | $2.75 Million | ▼ -65.6% |
| 2017 | 2.29x | $6.69 Million | $1.33 Million | $2.92 Million | ▼ -0.6% |
| 2016 | 2.30x | $8.19 Million | $4.41 Million | $3.56 Million | ▲ +39.6% |
| 2015 | 1.65x | $1.13 Million | $-969.00K | $686.00K | ▲ +119.6% |
| 2014 | -8.41x | $-3.67 Million | $-4.40 Million | $436.00K | — |