Fulgent Genetics Inc Financial Flexibility Index
Fulgent Genetics Inc 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). See Fulgent Genetics Inc free cash flow efficiency 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 Fulgent Genetics Inc (2014–2025)
Financial flexibility index of Fulgent Genetics Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Fulgent Genetics Inc across 12 annual periods. Check FLGT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fulgent Genetics Inc Financial Flexibility Index by Year (2014–2025)
Fulgent Genetics Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Fulgent Genetics Inc. For the full cash flow conversion analysis, see Fulgent Genetics Inc cash flow conversion.
| 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 | — |