Inseego Corp (INSG) — Financial Flexibility Index
Inseego Corp (INSG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.85 Million (operating CF $1.72 Million minus capex $131.00K) represents 0% of total liabilities ($109.57 Million). Check Inseego Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inseego Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inseego Corp across 27 annual periods. See INSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inseego Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Inseego Corp. For the full company profile including market capitalisation, see Inseego Corp (INSG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.86 Million | $7.20 Million | $97.85 Million | ▼ -73.0% |
| 2024 | 0.30x | $33.62 Million | $33.52 Million | $112.86 Million | ▲ +366.6% |
| 2023 | 0.06x | $14.29 Million | $5.96 Million | $223.90 Million | ▲ +173.5% |
| 2022 | -0.09x | $-19.97 Million | $-33.29 Million | $230.07 Million | ▼ -677.0% |
| 2021 | 0.02x | $3.62 Million | $-25.21 Million | $240.70 Million | ▼ -93.0% |
| 2020 | 0.22x | $55.16 Million | $20.05 Million | $255.29 Million | ▲ +300.1% |
| 2019 | 0.05x | $10.73 Million | $-18.00 Million | $198.73 Million | ▲ +310.8% |
| 2018 | 0.01x | $2.61 Million | $-1.76 Million | $198.78 Million | ▲ +126.8% |
| 2017 | -0.05x | $-10.01 Million | $-14.64 Million | $203.82 Million | ▼ -289.4% |
| 2016 | -0.01x | $-2.23 Million | $-6.58 Million | $176.44 Million | ▲ +90.9% |
| 2015 | -0.14x | $-22.81 Million | $-25.94 Million | $164.81 Million | ▲ +35.5% |
| 2014 | -0.21x | $-13.84 Million | $-16.02 Million | $64.47 Million | ▲ +33.9% |
| 2013 | -0.32x | $-21.62 Million | $-26.63 Million | $66.55 Million | ▲ +2.3% |
| 2012 | -0.33x | $-25.28 Million | $-29.92 Million | $76.08 Million | ▼ -669.6% |
| 2011 | 0.06x | $4.74 Million | $-1.53 Million | $81.24 Million | ▼ -60.2% |
| 2010 | 0.15x | $17.11 Million | $6.21 Million | $116.70 Million | ▼ -76.0% |
| 2009 | 0.61x | $43.50 Million | $36.66 Million | $71.35 Million | ▲ +7.2% |
| 2008 | 0.57x | $35.70 Million | $25.80 Million | $62.77 Million | ▼ -33.3% |
| 2007 | 0.85x | $67.29 Million | $50.84 Million | $78.88 Million | ▲ +192.5% |
| 2006 | 0.29x | $16.74 Million | $8.62 Million | $57.41 Million | ▼ -16.7% |
| 2005 | 0.35x | $19.26 Million | $12.51 Million | $55.01 Million | ▼ -29.5% |
| 2004 | 0.50x | $8.02 Million | $5.64 Million | $16.14 Million | ▲ +6041.0% |
| 2003 | -0.01x | $-132.00K | $-357.00K | $15.79 Million | ▲ +99.5% |
| 2002 | -1.63x | $-28.52 Million | $-28.71 Million | $17.55 Million | ▼ -13.4% |
| 2001 | -1.43x | $-49.40 Million | $-55.28 Million | $34.48 Million | ▼ -42.0% |
| 2000 | -1.01x | $-31.87 Million | $-41.04 Million | $31.60 Million | ▼ -393.1% |
| 1999 | -0.20x | $-4.31 Million | $-5.19 Million | $21.05 Million | — |