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 $298.23 Million (operating CF $266.25 Million minus capex $31.98 Million) represents 0% of total liabilities ($1.83 Billion). Check IDXX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IDEXX Laboratories Inc (IDXX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IDXX market cap.
| 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 | — |