Bio-Techne Corp Financial Flexibility Index
Bio-Techne Corp 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). Explore TECH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio-Techne Corp (1990–2026)
Financial flexibility index of Bio-Techne Corp from 1990 to 2026. Historical Financial Flexibility Index trend for Bio-Techne Corp across 37 annual periods. Check TECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bio-Techne Corp Financial Flexibility Index by Year (1990–2026)
Bio-Techne Corp financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Bio-Techne Corp. For the full cash flow conversion analysis, see TECH operating cash flow.
| 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 | — |