IDEXX Laboratories Inc (IDXX) — Financial Flexibility Index
IDEXX Laboratories Inc (IDXX) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $300.03 Million (operating CF $266.25 Million minus capex $33.78 Million) represents 0% of total liabilities ($1.83 Billion). Also explore IDEXX Laboratories Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDEXX Laboratories Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for IDEXX Laboratories Inc across 35 annual periods. Check IDXX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IDEXX Laboratories Inc (1991–2025)
Year-by-year free cash flow to debt coverage for IDEXX Laboratories Inc. For the full company profile including market capitalisation, see IDEXX Laboratories Inc (IDXX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $1.30 Billion | $1.18 Billion | $1.75 Billion | ▲ +19.6% |
| 2024 | 0.62x | $1.06 Billion | $929.00 Million | $1.70 Billion | ▲ +6.5% |
| 2023 | 0.59x | $1.04 Billion | $906.51 Million | $1.78 Billion | ▲ +81.1% |
| 2022 | 0.32x | $691.82 Million | $542.98 Million | $2.14 Billion | ▼ -35.4% |
| 2021 | 0.50x | $875.10 Million | $755.55 Million | $1.75 Billion | ▲ +10.1% |
| 2020 | 0.45x | $755.69 Million | $648.06 Million | $1.66 Billion | ▲ +22.5% |
| 2019 | 0.37x | $614.38 Million | $459.16 Million | $1.65 Billion | ▲ +9.8% |
| 2018 | 0.34x | $523.02 Million | $400.08 Million | $1.55 Billion | ▲ +32.8% |
| 2017 | 0.25x | $449.98 Million | $373.28 Million | $1.77 Billion | ▲ +4.5% |
| 2016 | 0.24x | $399.36 Million | $334.57 Million | $1.64 Billion | ▲ +26.9% |
| 2015 | 0.19x | $299.29 Million | $216.36 Million | $1.56 Billion | ▼ -18.0% |
| 2014 | 0.23x | $296.54 Million | $235.85 Million | $1.27 Billion | ▼ -48.6% |
| 2013 | 0.46x | $324.63 Million | $246.00 Million | $712.30 Million | ▼ -28.8% |
| 2012 | 0.64x | $299.33 Million | $230.28 Million | $467.35 Million | ▼ -2.0% |
| 2011 | 0.65x | $320.92 Million | $220.70 Million | $491.22 Million | ▼ -3.3% |
| 2010 | 0.68x | $218.13 Million | $178.83 Million | $322.86 Million | ▼ -14.2% |
| 2009 | 0.79x | $231.56 Million | $173.72 Million | $293.95 Million | ▲ +10.5% |
| 2008 | 0.71x | $233.31 Million | $143.34 Million | $327.24 Million | ▼ -6.6% |
| 2007 | 0.76x | $201.37 Million | $135.12 Million | $263.86 Million | ▼ -36.9% |
| 2006 | 1.21x | $181.18 Million | $109.83 Million | $149.70 Million | ▲ +4.4% |
| 2005 | 1.16x | $140.75 Million | $116.55 Million | $121.37 Million | ▲ +6.4% |
| 2004 | 1.09x | $127.08 Million | $95.38 Million | $116.58 Million | ▼ -11.7% |
| 2003 | 1.23x | $134.05 Million | $117.16 Million | $108.58 Million | ▼ -21.1% |
| 2002 | 1.56x | $118.34 Million | $103.25 Million | $75.68 Million | ▲ +75.1% |
| 2001 | 0.89x | $63.74 Million | $46.36 Million | $71.38 Million | ▲ +51.1% |
| 2000 | 0.59x | $43.76 Million | $28.24 Million | $74.05 Million | ▼ -31.0% |
| 1999 | 0.86x | $65.00 Million | $52.60 Million | $75.90 Million | ▼ -24.8% |
| 1998 | 1.14x | $94.20 Million | $46.10 Million | $82.70 Million | ▲ +72.7% |
| 1997 | 0.66x | $49.00 Million | $13.50 Million | $74.30 Million | ▲ +70.5% |
| 1996 | 0.39x | $19.80 Million | $8.00 Million | $51.20 Million | ▼ -43.1% |
| 1995 | 0.68x | $22.70 Million | $6.80 Million | $33.40 Million | ▼ -22.5% |
| 1994 | 0.88x | $19.20 Million | $14.80 Million | $21.90 Million | ▲ +32.9% |
| 1993 | 0.66x | $9.50 Million | $7.40 Million | $14.40 Million | ▲ +178.9% |
| 1992 | 0.24x | $2.20 Million | $-100.00K | $9.30 Million | ▼ -88.2% |
| 1991 | 2.00x | $13.20 Million | $3.80 Million | $6.60 Million | — |