Fulgent Genetics Inc (FLGT) — Financial Flexibility Index
Fulgent Genetics Inc (FLGT) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $12.30 Million (operating CF $7.10 Million minus capex $5.20 Million) represents 0% of total liabilities ($112.22 Million). Check Fulgent Genetics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See FLGT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fulgent Genetics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Fulgent Genetics Inc. For the full company profile including market capitalisation, see FLGT stock market capitalisation.
| 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 | — |