Inogen Inc (INGN) — Financial Flexibility Index
Inogen Inc (INGN) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-5.90 Million (operating CF $-6.68 Million minus capex $781.00K) represents 0% of total liabilities ($103.02 Million). Check Inogen Inc (INGN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inogen Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Inogen Inc across 15 annual periods. See how liquid is Inogen Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inogen Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Inogen Inc. For the full company profile including market capitalisation, see INGN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-833.00K | $-11.22 Million | $106.39 Million | ▼ -104.2% |
| 2024 | 0.19x | $23.01 Million | $5.91 Million | $122.33 Million | ▼ -1.9% |
| 2023 | 0.19x | $23.28 Million | $-3.23 Million | $121.38 Million | ▲ +226.6% |
| 2022 | -0.15x | $-16.31 Million | $-37.53 Million | $107.64 Million | ▼ -138.0% |
| 2021 | 0.40x | $47.57 Million | $23.63 Million | $119.29 Million | ▼ -17.7% |
| 2020 | 0.48x | $54.35 Million | $37.01 Million | $112.23 Million | ▲ +5.6% |
| 2019 | 0.46x | $47.11 Million | $40.59 Million | $102.72 Million | ▼ -58.8% |
| 2018 | 1.11x | $72.95 Million | $59.98 Million | $65.47 Million | ▼ -24.3% |
| 2017 | 1.47x | $70.72 Million | $60.49 Million | $48.03 Million | ▲ +20.5% |
| 2016 | 1.22x | $39.05 Million | $31.03 Million | $31.96 Million | ▼ -34.2% |
| 2015 | 1.86x | $50.65 Million | $38.16 Million | $27.30 Million | ▲ +27.5% |
| 2014 | 1.46x | $31.93 Million | $15.70 Million | $21.93 Million | ▲ +20.2% |
| 2013 | 1.21x | $31.61 Million | $13.47 Million | $26.10 Million | ▲ +40.0% |
| 2012 | 0.87x | $16.45 Million | $4.00 Million | $19.01 Million | ▲ +32.6% |
| 2011 | 0.65x | $10.82 Million | $1.86 Million | $16.57 Million | — |