Neogen Corporation (NEOG) — Financial Flexibility Index
Neogen Corporation (NEOG) has a Financial Flexibility Index of 0.03x as of November 2025. Free cash flow of $43.45 Million (operating CF $19.44 Million minus capex $24.00 Million) represents 0% of total liabilities ($1.26 Billion). Also explore net asset growth rate of Neogen Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neogen Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Neogen Corporation across 34 annual periods. Check Neogen Corporation (NEOG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neogen Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Neogen Corporation. For the full company profile including market capitalisation, see how much is Neogen Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $162.84 Million | $58.24 Million | $1.37 Billion | ▲ +13.6% |
| 2024 | 0.10x | $146.69 Million | $35.26 Million | $1.40 Billion | ▲ +38.9% |
| 2023 | 0.08x | $106.78 Million | $41.03 Million | $1.42 Billion | ▼ -91.4% |
| 2022 | 0.88x | $92.47 Million | $68.04 Million | $105.56 Million | ▼ -35.1% |
| 2021 | 1.35x | $107.80 Million | $81.09 Million | $79.81 Million | ▼ -11.5% |
| 2020 | 1.53x | $109.93 Million | $85.88 Million | $72.00 Million | ▲ +12.5% |
| 2019 | 1.36x | $78.50 Million | $63.84 Million | $57.84 Million | ▼ -12.9% |
| 2018 | 1.56x | $90.08 Million | $69.13 Million | $57.83 Million | ▲ +17.9% |
| 2017 | 1.32x | $74.85 Million | $60.27 Million | $56.65 Million | ▲ +26.8% |
| 2016 | 1.04x | $49.55 Million | $35.33 Million | $47.55 Million | ▼ -19.6% |
| 2015 | 1.30x | $53.41 Million | $43.79 Million | $41.22 Million | ▲ +52.2% |
| 2014 | 0.85x | $33.21 Million | $21.67 Million | $39.00 Million | ▼ -25.6% |
| 2013 | 1.15x | $35.46 Million | $26.56 Million | $30.96 Million | ▲ +7.4% |
| 2012 | 1.07x | $34.69 Million | $22.28 Million | $32.55 Million | ▼ -10.7% |
| 2011 | 1.19x | $36.64 Million | $28.84 Million | $30.68 Million | ▼ -2.9% |
| 2010 | 1.23x | $33.42 Million | $27.99 Million | $27.18 Million | ▲ +20.1% |
| 2009 | 1.02x | $13.82 Million | $10.98 Million | $13.50 Million | ▲ +49.6% |
| 2008 | 0.68x | $10.34 Million | $7.87 Million | $15.11 Million | ▼ -38.6% |
| 2007 | 1.11x | $14.86 Million | $10.16 Million | $13.34 Million | ▲ +76.3% |
| 2006 | 0.63x | $15.01 Million | $12.31 Million | $23.74 Million | ▼ -39.2% |
| 2005 | 1.04x | $9.41 Million | $6.72 Million | $9.05 Million | ▲ +57.2% |
| 2004 | 0.66x | $8.02 Million | $2.98 Million | $12.13 Million | ▼ -52.1% |
| 2003 | 1.38x | $9.16 Million | $6.70 Million | $6.63 Million | ▲ +17.7% |
| 2002 | 1.17x | $5.11 Million | $3.40 Million | $4.36 Million | ▲ +20.3% |
| 2001 | 0.98x | $3.60 Million | $2.50 Million | $3.69 Million | ▼ -35.1% |
| 2000 | 1.50x | $5.60 Million | $4.68 Million | $3.72 Million | ▼ -24.9% |
| 1999 | 2.00x | $4.60 Million | $3.70 Million | $2.30 Million | ▲ +71.4% |
| 1998 | 1.17x | $2.10 Million | $1.50 Million | $1.80 Million | ▼ -18.3% |
| 1997 | 1.43x | $3.00 Million | $2.30 Million | $2.10 Million | ▲ +85.7% |
| 1996 | 0.77x | $2.00 Million | $900.00K | $2.60 Million | ▲ +1976.9% |
| 1995 | 0.04x | $100.00K | $-500.00K | $2.70 Million | ▼ -97.3% |
| 1994 | 1.36x | $1.90 Million | $1.70 Million | $1.40 Million | ▲ +914.3% |
| 1993 | -0.17x | $-200.00K | $-400.00K | $1.20 Million | ▲ +60.0% |
| 1992 | -0.42x | $-500.00K | $-700.00K | $1.20 Million | — |