IPG Photonics Corporation Financial Flexibility Index
IPG Photonics Corporation financial flexibility index. IPG Photonics Corporation (IPGP) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $58.51 Million (operating CF $37.79 Million minus capex $20.71 Million) represents 0% of total liabilities ($297.39 Million). Explore IPGP capital expenditure intensity 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 IPG Photonics Corporation (2004–2025)
Financial flexibility index of IPG Photonics Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for IPG Photonics Corporation across 22 annual periods. Check total reinvestment intensity of IPG Photonics Corporation to assess the company's total reinvestment commitment from operating cash flow.
IPG Photonics Corporation Financial Flexibility Index by Year (2004–2025)
IPG Photonics Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for IPG Photonics Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of IPG Photonics Corporation.
| 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 | — |