Standard Biotools Inc (LAB) — Financial Flexibility Index

Latest as of March 2026: -0.59x

Standard Biotools Inc (LAB) has a Financial Flexibility Index of -0.59x as of March 2026. Free cash flow of $-46.03 Million (operating CF $-46.60 Million minus capex $570.00K) represents -1% of total liabilities ($77.99 Million). Check Standard Biotools Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-46.03 Million
Operating CF − Capex

Total Liabilities

$77.99 Million
USD

Capital Expenditures

$570.00K
USD

Standard Biotools Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Standard Biotools Inc across 20 annual periods. See Standard Biotools Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Standard Biotools Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Standard Biotools Inc. For the full company profile including market capitalisation, see LAB stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.46x $-66.05 Million $-74.35 Million $143.46 Million ▲ +52.1%
2024 -0.96x $-135.10 Million $-143.45 Million $140.62 Million ▼ -1018.8%
2023 -0.09x $-40.46 Million $-43.29 Million $471.12 Million ▲ +52.6%
2022 -0.18x $-85.55 Million $-89.37 Million $471.78 Million ▼ -6.3%
2021 -0.17x $-30.80 Million $-44.06 Million $180.62 Million ▼ -1072.8%
2020 -0.01x $-2.70 Million $-15.42 Million $185.71 Million ▲ +95.1%
2019 -0.29x $-32.68 Million $-35.21 Million $111.20 Million ▼ -174.0%
2018 -0.11x $-24.83 Million $-25.20 Million $231.53 Million ▼ -22.3%
2017 -0.09x $-22.48 Million $-24.10 Million $256.42 Million ▲ +34.8%
2016 -0.13x $-34.03 Million $-39.10 Million $253.16 Million ▼ -43.2%
2015 -0.09x $-24.04 Million $-34.70 Million $256.16 Million ▼ -58.6%
2014 -0.06x $-15.22 Million $-22.62 Million $257.14 Million ▼ -137.9%
2013 0.16x $3.10 Million $-1.59 Million $19.80 Million ▲ +113.5%
2012 -1.15x $-15.09 Million $-17.48 Million $13.07 Million ▼ -63.2%
2011 -0.71x $-15.87 Million $-17.54 Million $22.43 Million ▼ -1418.3%
2010 -0.05x $-9.97 Million $-11.51 Million $213.97 Million ▲ +48.8%
2009 -0.09x $-18.71 Million $-19.51 Million $205.77 Million ▲ +37.6%
2008 -0.15x $-27.81 Million $-28.72 Million $190.69 Million ▼ -29.9%
2007 -0.11x $-20.79 Million $-21.76 Million $185.11 Million ▲ +17.3%
2006 -0.14x $-19.37 Million $-22.31 Million $142.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities