Bio-Techne Corp (TECH) — Financial Flexibility Index
Bio-Techne Corp (TECH) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of $103.90 Million (operating CF $95.42 Million minus capex $8.48 Million) represents 0% of total liabilities ($478.50 Million). Check total reinvestment intensity of Bio-Techne Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bio-Techne Corp Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Bio-Techne Corp across 37 annual periods. For the full cash flow conversion analysis, see Bio-Techne Corp cash conversion from operations.
Annual Financial Flexibility Index for Bio-Techne Corp (1990–2026)
Year-by-year free cash flow to debt coverage for Bio-Techne Corp. Explore Bio-Techne Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | $320.92 Million | $292.07 Million | $570.77 Million | ▲ +12.8% |
| 2025 | 0.50x | $318.56 Million | $287.56 Million | $639.06 Million | ▼ -12.5% |
| 2024 | 0.57x | $361.86 Million | $298.98 Million | $635.02 Million | ▲ +30.9% |
| 2023 | 0.44x | $292.64 Million | $254.39 Million | $672.18 Million | ▼ -30.2% |
| 2022 | 0.62x | $370.18 Million | $325.27 Million | $593.79 Million | ▲ +8.8% |
| 2021 | 0.57x | $396.46 Million | $352.16 Million | $691.72 Million | ▲ +44.2% |
| 2020 | 0.40x | $256.96 Million | $205.22 Million | $646.40 Million | ▲ +38.0% |
| 2019 | 0.29x | $207.03 Million | $181.62 Million | $718.82 Million | ▼ -22.6% |
| 2018 | 0.37x | $191.30 Million | $170.37 Million | $514.06 Million | ▲ +42.1% |
| 2017 | 0.26x | $158.63 Million | $143.45 Million | $605.83 Million | ▼ -59.2% |
| 2016 | 0.64x | $160.77 Million | $143.87 Million | $250.23 Million | ▼ -12.7% |
| 2015 | 0.74x | $159.26 Million | $139.36 Million | $216.43 Million | ▼ -67.1% |
| 2014 | 2.24x | $150.58 Million | $136.76 Million | $67.23 Million | ▼ -37.8% |
| 2013 | 3.60x | $146.02 Million | $123.56 Million | $40.56 Million | ▲ +21.7% |
| 2012 | 2.96x | $132.76 Million | $126.75 Million | $44.88 Million | ▼ -28.7% |
| 2011 | 4.15x | $130.82 Million | $127.19 Million | $31.55 Million | ▼ -39.1% |
| 2010 | 6.81x | $115.90 Million | $111.26 Million | $17.02 Million | ▼ -10.3% |
| 2009 | 7.59x | $117.88 Million | $111.32 Million | $15.52 Million | ▲ +16.7% |
| 2008 | 6.51x | $131.68 Million | $115.32 Million | $20.24 Million | ▲ +13.5% |
| 2007 | 5.73x | $98.58 Million | $90.50 Million | $17.19 Million | ▲ +91.8% |
| 2006 | 2.99x | $90.19 Million | $85.59 Million | $30.16 Million | ▼ -4.6% |
| 2005 | 3.13x | $85.84 Million | $74.43 Million | $27.39 Million | ▲ +26.8% |
| 2004 | 2.47x | $69.26 Million | $65.55 Million | $28.04 Million | ▼ -4.9% |
| 2003 | 2.60x | $69.28 Million | $54.09 Million | $26.66 Million | ▲ +65.1% |
| 2002 | 1.57x | $49.94 Million | $27.67 Million | $31.73 Million | ▲ +12.1% |
| 2001 | 1.40x | $53.19 Million | $46.37 Million | $37.86 Million | ▼ -20.2% |
| 2000 | 1.76x | $69.11 Million | $38.74 Million | $39.26 Million | ▼ -19.5% |
| 1999 | 2.19x | $59.00 Million | $28.40 Million | $27.00 Million | ▼ -14.7% |
| 1998 | 2.56x | $23.30 Million | $20.30 Million | $9.10 Million | ▼ -11.1% |
| 1997 | 2.88x | $16.70 Million | $12.50 Million | $5.80 Million | ▼ -2.2% |
| 1996 | 2.95x | $16.20 Million | $9.80 Million | $5.50 Million | ▲ +57.5% |
| 1995 | 1.87x | $8.60 Million | $7.30 Million | $4.60 Million | ▼ -6.5% |
| 1994 | 2.00x | $7.60 Million | $6.30 Million | $3.80 Million | ▼ -26.8% |
| 1993 | 2.73x | $7.10 Million | $4.50 Million | $2.60 Million | ▲ +173.1% |
| 1992 | 1.00x | $4.50 Million | $3.90 Million | $4.50 Million | ▲ +22.2% |
| 1991 | 0.82x | $2.70 Million | $1.80 Million | $3.30 Million | ▲ +85.5% |
| 1990 | 0.44x | $1.50 Million | $1.10 Million | $3.40 Million | — |