Quanterix Corp (QTRX) — Financial Flexibility Index

Latest as of September 2025: -0.31x

Quanterix Corp (QTRX) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of $-40.57 Million (operating CF $-41.25 Million minus capex $677.00K) represents 0% of total liabilities ($129.61 Million). Check Quanterix Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-40.57 Million
Operating CF − Capex

Total Liabilities

$129.61 Million
USD

Capital Expenditures

$677.00K
USD

Quanterix Corp Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Quanterix Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quanterix Corp.

Annual Financial Flexibility Index for Quanterix Corp (2015–2024)

Year-by-year free cash flow to debt coverage for Quanterix Corp. Explore Quanterix Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.42x $-31.80 Million $-35.16 Million $76.50 Million ▼ -116.2%
2023 -0.19x $-15.11 Million $-18.90 Million $78.61 Million ▲ +60.2%
2022 -0.48x $-36.55 Million $-48.27 Million $75.65 Million ▲ +7.6%
2021 -0.52x $-34.29 Million $-47.91 Million $65.56 Million ▼ -74.7%
2020 -0.30x $-19.43 Million $-23.36 Million $64.92 Million ▲ +19.4%
2019 -0.37x $-15.34 Million $-26.19 Million $41.29 Million ▲ +64.4%
2018 -1.04x $-27.20 Million $-28.72 Million $26.07 Million ▼ -28.9%
2017 -0.81x $-20.97 Million $-22.11 Million $25.91 Million ▼ -11.1%
2016 -0.73x $-17.22 Million $-17.74 Million $23.64 Million ▼ -37.7%
2015 -0.53x $-11.92 Million $-12.52 Million $22.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities