NeoGenomics Inc Financial Flexibility Index
NeoGenomics Inc financial flexibility index. NeoGenomics Inc (NEO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $28.18 Million (operating CF $19.96 Million minus capex $8.22 Million) represents 0% of total liabilities ($565.65 Million). Explore NEO capex to operating cash flow ratio 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 NeoGenomics Inc (2000–2025)
Financial flexibility index of NeoGenomics Inc from 2000 to 2025. Historical Financial Flexibility Index trend for NeoGenomics Inc across 26 annual periods. Check NEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NeoGenomics Inc Financial Flexibility Index by Year (2000–2025)
NeoGenomics Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for NeoGenomics Inc. For the full cash flow conversion analysis, see NEO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $32.24 Million | $5.23 Million | $523.27 Million | ▼ -5.7% |
| 2024 | 0.07x | $48.08 Million | $7.02 Million | $735.70 Million | ▲ +80.4% |
| 2023 | 0.04x | $26.80 Million | $-1.95 Million | $739.69 Million | ▲ +176.6% |
| 2022 | -0.05x | $-35.10 Million | $-65.99 Million | $742.01 Million | ▼ -196.3% |
| 2021 | 0.05x | $37.42 Million | $-26.72 Million | $761.50 Million | ▼ -52.7% |
| 2020 | 0.10x | $30.56 Million | $1.46 Million | $294.04 Million | ▼ -51.6% |
| 2019 | 0.21x | $43.40 Million | $23.37 Million | $202.10 Million | ▼ -32.9% |
| 2018 | 0.32x | $59.10 Million | $44.79 Million | $184.57 Million | ▲ +39.1% |
| 2017 | 0.23x | $31.73 Million | $18.04 Million | $137.81 Million | ▲ +19.4% |
| 2016 | 0.19x | $29.01 Million | $21.48 Million | $150.52 Million | ▲ +190.7% |
| 2015 | 0.07x | $8.61 Million | $6.39 Million | $129.84 Million | ▼ -89.6% |
| 2014 | 0.64x | $13.22 Million | $9.45 Million | $20.70 Million | ▲ +174.4% |
| 2013 | 0.23x | $4.24 Million | $2.23 Million | $18.20 Million | ▲ +53.6% |
| 2012 | 0.15x | $3.16 Million | $-492.00K | $20.86 Million | ▲ +120.4% |
| 2011 | 0.07x | $966.00K | $69.00K | $14.05 Million | ▲ +163.6% |
| 2010 | -0.11x | $-1.14 Million | $-2.05 Million | $10.52 Million | ▼ -47.0% |
| 2009 | -0.07x | $-536.68K | $-1.50 Million | $7.30 Million | ▼ -217.2% |
| 2008 | 0.06x | $363.48K | $-138.31K | $5.79 Million | ▲ +112.4% |
| 2007 | -0.51x | $-2.13 Million | $-2.64 Million | $4.20 Million | ▼ -428.0% |
| 2006 | -0.10x | $-295.16K | $-693.78K | $3.08 Million | ▲ +74.6% |
| 2005 | -0.38x | $-784.42K | $-902.05K | $2.08 Million | ▲ +32.7% |
| 2004 | -0.56x | $-572.20K | $-658.13K | $1.02 Million | ▼ -4.7% |
| 2003 | -0.54x | $-469.18K | $-532.37K | $874.84K | ▼ -785.6% |
| 2002 | 0.08x | $33.20K | $-384.80K | $424.49K | ▲ +119.5% |
| 2001 | -0.40x | $-74.51K | $-77.41K | $186.22K | ▲ +71.8% |
| 2000 | -1.42x | $-177.13K | $-177.13K | $125.03K | — |