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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Quanterix Corp to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Quanterix Corp. For the full company profile including market capitalisation, see Quanterix Corp (QTRX) market capitalisation.

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