Hologic Inc (HOLX) — Financial Flexibility Index
Hologic Inc (HOLX) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $244.60 Million (operating CF $229.90 Million minus capex $14.70 Million) represents 0% of total liabilities ($3.94 Billion). Check asset allocation strategy of Hologic Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hologic Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Hologic Inc across 35 annual periods. See Hologic Inc (HOLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hologic Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Hologic Inc. For the full company profile including market capitalisation, see Hologic Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.19 Billion | $1.06 Billion | $3.97 Billion | ▼ -15.0% |
| 2024 | 0.35x | $1.43 Billion | $1.29 Billion | $4.03 Billion | ▲ +21.5% |
| 2023 | 0.29x | $1.20 Billion | $1.05 Billion | $4.12 Billion | ▼ -45.7% |
| 2022 | 0.54x | $2.25 Billion | $2.13 Billion | $4.20 Billion | ▲ +1.3% |
| 2021 | 0.53x | $2.49 Billion | $2.33 Billion | $4.70 Billion | ▲ +126.0% |
| 2020 | 0.23x | $1.05 Billion | $896.60 Million | $4.49 Billion | ▲ +33.2% |
| 2019 | 0.18x | $763.10 Million | $649.50 Million | $4.33 Billion | ▲ +0.9% |
| 2018 | 0.17x | $838.50 Million | $732.90 Million | $4.80 Billion | ▲ +682.6% |
| 2017 | 0.02x | $115.90 Million | $8.30 Million | $5.19 Billion | ▼ -87.0% |
| 2016 | 0.17x | $885.70 Million | $787.20 Million | $5.17 Billion | ▲ +9.3% |
| 2015 | 0.16x | $875.50 Million | $786.10 Million | $5.59 Billion | ▲ +69.0% |
| 2014 | 0.09x | $588.60 Million | $508.40 Million | $6.35 Billion | ▲ +12.0% |
| 2013 | 0.08x | $583.95 Million | $493.82 Million | $7.06 Billion | ▲ +37.1% |
| 2012 | 0.06x | $453.50 Million | $370.22 Million | $7.52 Billion | ▼ -64.4% |
| 2011 | 0.17x | $520.03 Million | $456.02 Million | $3.07 Billion | ▼ -2.7% |
| 2010 | 0.17x | $509.19 Million | $456.71 Million | $2.93 Billion | ▼ -9.7% |
| 2009 | 0.19x | $612.07 Million | $546.37 Million | $3.18 Billion | ▲ +61.0% |
| 2008 | 0.12x | $417.88 Million | $364.60 Million | $3.49 Billion | ▼ -82.3% |
| 2007 | 0.68x | $176.09 Million | $153.25 Million | $260.63 Million | ▲ +136.0% |
| 2006 | 0.29x | $71.71 Million | $31.12 Million | $250.46 Million | ▼ -65.9% |
| 2005 | 0.84x | $52.07 Million | $44.37 Million | $62.01 Million | ▲ +15.5% |
| 2004 | 0.73x | $33.07 Million | $25.88 Million | $45.48 Million | ▲ +124.1% |
| 2003 | 0.32x | $12.88 Million | $4.73 Million | $39.68 Million | ▲ +3.7% |
| 2002 | 0.31x | $13.10 Million | $6.96 Million | $41.87 Million | ▲ +540.2% |
| 2001 | -0.07x | $-5.92 Million | $-10.25 Million | $83.31 Million | ▼ -221.7% |
| 2000 | 0.06x | $5.14 Million | $-677.00K | $88.08 Million | ▼ -86.8% |
| 1999 | 0.44x | $11.20 Million | $2.30 Million | $25.40 Million | ▼ -61.8% |
| 1998 | 1.16x | $37.20 Million | $14.60 Million | $32.20 Million | ▲ +40.7% |
| 1997 | 0.82x | $14.70 Million | $12.60 Million | $17.90 Million | ▲ +270.7% |
| 1996 | 0.22x | $3.50 Million | $1.10 Million | $15.80 Million | ▲ +7.9% |
| 1995 | 0.21x | $2.30 Million | $1.50 Million | $11.20 Million | ▲ +170.6% |
| 1994 | -0.29x | $-2.50 Million | $-3.00 Million | $8.60 Million | ▼ -1615.1% |
| 1993 | -0.02x | $-100.00K | $-300.00K | $5.90 Million | ▼ -178.0% |
| 1992 | 0.02x | $100.00K | $-400.00K | $4.60 Million | ▲ +108.4% |
| 1991 | -0.26x | $-800.00K | $-1.20 Million | $3.10 Million | — |