Inogen Inc Financial Flexibility Index
Inogen Inc 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). Explore Inogen Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inogen Inc (2011–2025)
Financial flexibility index of Inogen Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Inogen Inc across 15 annual periods. Check INGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inogen Inc Financial Flexibility Index by Year (2011–2025)
Inogen Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Inogen Inc. For the full cash flow conversion analysis, see Inogen Inc (INGN) cash conversion ratio.
| 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 | — |