NeoGenomics Inc (NEO) — Financial Flexibility Index
NeoGenomics Inc (NEO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-3.14 Million (operating CF $-8.14 Million minus capex $5.00 Million) represents 0% of total liabilities ($517.77 Million). Also explore NEO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check NEO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NeoGenomics Inc (2000–2025)
Year-by-year free cash flow to debt coverage for NeoGenomics Inc. For the full company profile including market capitalisation, see NeoGenomics Inc (NEO) total market value.
| 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 | — |