Inogen Inc (INGN) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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). Also explore INGN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.90 Million
Operating CF − Capex

Total Liabilities

$103.02 Million
USD

Capital Expenditures

$781.00K
USD

Inogen Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Inogen Inc across 15 annual periods. Check Inogen Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Inogen Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities