Hologic Inc Financial Flexibility Index
Hologic Inc 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). Explore Hologic Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hologic Inc (1991–2025)
Financial flexibility index of Hologic Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Hologic Inc across 35 annual periods. Check how aggressively does Hologic Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hologic Inc Financial Flexibility Index by Year (1991–2025)
Hologic Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Hologic Inc. For the full cash flow conversion analysis, see Hologic Inc (HOLX) cash conversion ratio.
| 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 | — |