IDEXX Laboratories Inc (IDXX) — Financial Flexibility Index
IDEXX Laboratories Inc (IDXX) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $371.81 Million (operating CF $347.16 Million minus capex $24.65 Million) represents 0% of total liabilities ($1.83 Billion). Check IDXX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IDEXX Laboratories Inc.
Annual Financial Flexibility Index for IDEXX Laboratories Inc (1991–2025)
Year-by-year free cash flow to debt coverage for IDEXX Laboratories Inc. Explore IDEXX Laboratories Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |