NeoGenomics Inc (NEO) — 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). Check NeoGenomics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeoGenomics Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for NeoGenomics Inc across 26 annual periods. For the full cash flow conversion analysis, see NeoGenomics Inc cash flow conversion.
Annual Financial Flexibility Index for NeoGenomics Inc (2000–2025)
Year-by-year free cash flow to debt coverage for NeoGenomics Inc. Explore debt repayment capacity of NeoGenomics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |