MiMedx Group Inc Financial Flexibility Index
MiMedx Group Inc financial flexibility index. MiMedx Group Inc (MDXG) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of $33.25 Million (operating CF $29.33 Million minus capex $3.92 Million) represents 0% of total liabilities ($80.04 Million). See MiMedx Group Inc (MDXG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MiMedx Group Inc (2006–2024)
Financial flexibility index of MiMedx Group Inc from 2006 to 2024. Historical Financial Flexibility Index trend for MiMedx Group Inc across 19 annual periods. Check how high is MiMedx Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MiMedx Group Inc Financial Flexibility Index by Year (2006–2024)
MiMedx Group Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MiMedx Group Inc. For the full cash flow conversion analysis, see MDXG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $67.88 Million | $66.20 Million | $70.81 Million | ▲ +221.1% |
| 2023 | 0.30x | $28.76 Million | $26.77 Million | $96.33 Million | ▲ +290.3% |
| 2022 | -0.16x | $-15.21 Million | $-17.89 Million | $96.92 Million | ▼ -1310.6% |
| 2021 | 0.01x | $1.24 Million | $-1.98 Million | $95.35 Million | ▲ +103.9% |
| 2020 | -0.34x | $-37.19 Million | $-39.41 Million | $110.61 Million | ▼ -153.7% |
| 2019 | 0.63x | $45.82 Million | $35.80 Million | $73.19 Million | ▲ +1.3% |
| 2018 | 0.62x | $45.22 Million | $35.80 Million | $73.19 Million | ▼ -57.1% |
| 2017 | 1.44x | $68.34 Million | $62.94 Million | $47.46 Million | ▲ +163.4% |
| 2016 | 0.55x | $32.94 Million | $25.83 Million | $60.26 Million | ▼ -40.1% |
| 2015 | 0.91x | $25.48 Million | $18.81 Million | $27.93 Million | ▼ -8.8% |
| 2014 | 1.00x | $19.95 Million | $16.80 Million | $19.93 Million | ▲ +306.6% |
| 2013 | 0.25x | $2.74 Million | $-285.48K | $11.13 Million | ▲ +233.4% |
| 2012 | -0.18x | $-2.80 Million | $-3.38 Million | $15.18 Million | ▲ +54.6% |
| 2011 | -0.41x | $-6.18 Million | $-6.66 Million | $15.20 Million | ▲ +93.6% |
| 2010 | -6.40x | $-8.01 Million | $-8.16 Million | $1.25 Million | ▼ -182.5% |
| 2009 | -2.26x | $-8.20 Million | $-8.56 Million | $3.62 Million | ▲ +69.2% |
| 2008 | -7.34x | $-6.96 Million | $-8.14 Million | $948.48K | ▼ -122.9% |
| 2007 | 32.11x | $1.15 Million | $-23.67K | $35.78K | ▲ +64.8% |
| 2006 | 19.49x | $206.35K | $-23.65K | $10.59K | — |