MiMedx Group Inc (MDXG) — 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). Check asset allocation strategy of MiMedx Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MiMedx Group Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for MiMedx Group Inc across 19 annual periods. See MDXG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MiMedx Group Inc (2006–2024)
Year-by-year free cash flow to debt coverage for MiMedx Group Inc. For the full company profile including market capitalisation, see MiMedx Group Inc (MDXG) market capitalisation.
| 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 | — |