IPG Photonics Corporation (IPGP) — Financial Flexibility Index
IPG Photonics Corporation (IPGP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $10.85 Million (operating CF $-5.46 Million minus capex $16.31 Million) represents 0% of total liabilities ($305.85 Million). Also explore IPGP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IPG Photonics Corporation Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for IPG Photonics Corporation across 22 annual periods. Check strategic asset allocation of IPG Photonics Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IPG Photonics Corporation (2004–2025)
Year-by-year free cash flow to debt coverage for IPG Photonics Corporation. For the full company profile including market capitalisation, see IPGP market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $154.14 Million | $75.34 Million | $296.15 Million | ▼ -60.2% |
| 2024 | 1.31x | $346.42 Million | $247.90 Million | $264.79 Million | ▼ -8.7% |
| 2023 | 1.43x | $406.47 Million | $295.99 Million | $283.51 Million | ▲ +59.0% |
| 2022 | 0.90x | $322.79 Million | $212.65 Million | $357.92 Million | ▼ -25.6% |
| 2021 | 1.21x | $512.81 Million | $389.70 Million | $423.32 Million | ▲ +10.9% |
| 2020 | 1.09x | $373.03 Million | $285.33 Million | $341.59 Million | ▼ -21.6% |
| 2019 | 1.39x | $457.06 Million | $323.52 Million | $327.99 Million | ▼ -7.3% |
| 2018 | 1.50x | $553.64 Million | $393.30 Million | $368.22 Million | ▼ -1.0% |
| 2017 | 1.52x | $530.98 Million | $404.45 Million | $349.65 Million | ▼ -15.9% |
| 2016 | 1.81x | $419.33 Million | $292.29 Million | $232.28 Million | ▲ +6.5% |
| 2015 | 1.69x | $326.69 Million | $256.57 Million | $192.76 Million | ▲ +1.3% |
| 2014 | 1.67x | $274.81 Million | $184.21 Million | $164.33 Million | ▲ +17.1% |
| 2013 | 1.43x | $190.29 Million | $119.37 Million | $133.25 Million | ▼ -10.7% |
| 2012 | 1.60x | $243.91 Million | $175.50 Million | $152.57 Million | ▲ +34.1% |
| 2011 | 1.19x | $141.51 Million | $87.93 Million | $118.68 Million | ▲ +62.1% |
| 2010 | 0.74x | $91.80 Million | $63.42 Million | $124.80 Million | ▼ -36.5% |
| 2009 | 1.16x | $64.90 Million | $54.41 Million | $56.06 Million | ▲ +12.8% |
| 2008 | 1.03x | $71.78 Million | $34.67 Million | $69.92 Million | ▲ +33.9% |
| 2007 | 0.77x | $45.00 Million | $10.66 Million | $58.69 Million | ▲ +37.5% |
| 2006 | 0.56x | $39.64 Million | $19.20 Million | $71.07 Million | ▲ +203.7% |
| 2005 | 0.18x | $29.57 Million | $13.59 Million | $161.04 Million | ▲ +184.0% |
| 2004 | 0.06x | $10.29 Million | $6.25 Million | $159.07 Million | — |