Quidel Corporation Financial Flexibility Index
Quidel Corporation financial flexibility index. Quidel Corporation (QDEL) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-85.10 Million (operating CF $-110.60 Million minus capex $25.50 Million) represents 0% of total liabilities ($3.94 Billion). See Quidel Corporation (QDEL) free cash flow 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 Quidel Corporation (1991–2025)
Financial flexibility index of Quidel Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Quidel Corporation across 35 annual periods. Check QDEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Quidel Corporation Financial Flexibility Index by Year (1991–2025)
Quidel Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Quidel Corporation. For the full cash flow conversion analysis, see QDEL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $293.40 Million | $105.20 Million | $3.85 Billion | ▼ -5.7% |
| 2024 | 0.08x | $278.10 Million | $83.00 Million | $3.44 Billion | ▼ -41.2% |
| 2023 | 0.14x | $489.50 Million | $280.20 Million | $3.56 Billion | ▼ -47.4% |
| 2022 | 0.26x | $1.03 Billion | $885.30 Million | $3.92 Billion | ▼ -88.1% |
| 2021 | 2.19x | $1.10 Billion | $805.87 Million | $501.00 Million | ▲ +70.0% |
| 2020 | 1.29x | $694.69 Million | $629.76 Million | $538.46 Million | ▲ +180.1% |
| 2019 | 0.46x | $161.71 Million | $134.49 Million | $351.05 Million | ▲ +4.4% |
| 2018 | 0.44x | $168.03 Million | $136.34 Million | $380.79 Million | ▲ +591.1% |
| 2017 | 0.06x | $45.22 Million | $27.71 Million | $708.15 Million | ▼ -49.5% |
| 2016 | 0.13x | $23.72 Million | $11.81 Million | $187.62 Million | ▼ -55.5% |
| 2015 | 0.28x | $53.34 Million | $36.31 Million | $187.83 Million | ▲ +22.5% |
| 2014 | 0.23x | $46.93 Million | $35.69 Million | $202.40 Million | ▼ -77.0% |
| 2013 | 1.01x | $48.18 Million | $25.68 Million | $47.71 Million | ▼ -9.7% |
| 2012 | 1.12x | $47.35 Million | $19.63 Million | $42.32 Million | ▲ +54.4% |
| 2011 | 0.72x | $67.77 Million | $46.98 Million | $93.51 Million | ▲ +40104.2% |
| 2010 | 0.00x | $184.00K | $-10.29 Million | $102.07 Million | ▼ -99.9% |
| 2009 | 2.00x | $79.94 Million | $72.84 Million | $39.90 Million | ▲ +41.3% |
| 2008 | 1.42x | $33.42 Million | $28.94 Million | $23.57 Million | ▲ +19.2% |
| 2007 | 1.19x | $31.09 Million | $27.34 Million | $26.14 Million | ▼ -10.8% |
| 2006 | 1.33x | $31.70 Million | $20.73 Million | $23.77 Million | ▲ +710.2% |
| 2005 | 0.16x | $4.38 Million | $1.22 Million | $26.61 Million | ▼ -75.9% |
| 2004 | 0.68x | $15.39 Million | $9.95 Million | $22.51 Million | ▼ -11.9% |
| 2003 | 0.78x | $21.32 Million | $18.82 Million | $27.47 Million | ▲ +47.7% |
| 2002 | 0.53x | $10.42 Million | $6.16 Million | $19.84 Million | ▼ -0.2% |
| 2001 | 0.53x | $11.57 Million | $5.87 Million | $21.98 Million | ▲ +141.4% |
| 2000 | 0.22x | $5.17 Million | $1.81 Million | $23.73 Million | ▲ +29.3% |
| 1999 | 0.17x | $4.10 Million | $800.00K | $24.30 Million | ▼ -77.8% |
| 1998 | 0.76x | $6.00 Million | $1.80 Million | $7.90 Million | ▼ -24.1% |
| 1997 | 1.00x | $10.90 Million | $6.70 Million | $10.90 Million | ▼ -31.1% |
| 1996 | 1.45x | $10.30 Million | $5.20 Million | $7.10 Million | ▲ +280.2% |
| 1995 | 0.38x | $2.90 Million | $1.00 Million | $7.60 Million | ▲ +55.6% |
| 1994 | 0.25x | $2.60 Million | $100.00K | $10.60 Million | ▲ +62.5% |
| 1993 | 0.15x | $1.60 Million | $-300.00K | $10.60 Million | ▼ -84.3% |
| 1992 | 0.96x | $9.90 Million | $1.00 Million | $10.30 Million | ▲ +715.1% |
| 1991 | -0.16x | $-1.50 Million | $-3.30 Million | $9.60 Million | — |