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 INGN 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
Inogen Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Inogen Inc across 15 annual periods. For the full cash flow conversion analysis, see Inogen Inc (INGN) cash conversion ratio.
Annual Financial Flexibility Index for Inogen Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Inogen Inc. Explore Inogen Inc (INGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-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 | — |