IDEXX Laboratories Inc Financial Flexibility Index
IDEXX Laboratories Inc 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). See IDXX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IDEXX Laboratories Inc (1991–2025)
Financial flexibility index of IDEXX Laboratories Inc from 1991 to 2025. Historical Financial Flexibility Index trend for IDEXX Laboratories Inc across 35 annual periods. Check IDEXX Laboratories Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
IDEXX Laboratories Inc Financial Flexibility Index by Year (1991–2025)
IDEXX Laboratories Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for IDEXX Laboratories Inc. For the full cash flow conversion analysis, see IDXX cash generation efficiency.
| 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 | — |