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 MDXG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MiMedx Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for MiMedx Group Inc (2006–2024)
Year-by-year free cash flow to debt coverage for MiMedx Group Inc. Explore MDXG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |