Neogen Corporation Financial Flexibility Index
Neogen Corporation financial flexibility index. Neogen Corporation (NEOG) has a Financial Flexibility Index of 0.02x as of August 2026. Free cash flow of $21.10 Million (operating CF $12.90 Million minus capex $8.20 Million) represents 0% of total liabilities ($1.22 Billion). See NEOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neogen Corporation (1992–2026)
Financial flexibility index of Neogen Corporation from 1992 to 2026. Historical Financial Flexibility Index trend for Neogen Corporation across 35 annual periods. Check Neogen Corporation (NEOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Neogen Corporation Financial Flexibility Index by Year (1992–2026)
Neogen Corporation financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Neogen Corporation. For the full cash flow conversion analysis, see cash flow conversion of Neogen Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $134.50 Million | $83.20 Million | $1.25 Billion | ▼ -9.5% |
| 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 | — |