TransMedics Group Inc (TMDX) — Financial Flexibility Index
TransMedics Group Inc (TMDX) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $85.59 Million (operating CF $41.84 Million minus capex $43.75 Million) represents 0% of total liabilities ($946.34 Million). Check TMDX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TransMedics Group Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for TransMedics Group Inc across 11 annual periods. For the full cash flow conversion analysis, see TransMedics Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for TransMedics Group Inc (2006–2025)
Year-by-year free cash flow to debt coverage for TransMedics Group Inc. Explore TMDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $252.09 Million | $192.84 Million | $595.27 Million | ▲ +36.5% |
| 2024 | 0.31x | $178.55 Million | $48.80 Million | $575.47 Million | ▲ +6.3% |
| 2023 | 0.29x | $166.03 Million | $-13.03 Million | $568.85 Million | ▲ +177.3% |
| 2022 | -0.38x | $-33.91 Million | $-45.82 Million | $89.77 Million | ▲ +0.1% |
| 2021 | -0.38x | $-25.34 Million | $-28.86 Million | $67.04 Million | ▲ +39.0% |
| 2020 | -0.62x | $-29.81 Million | $-30.27 Million | $48.13 Million | ▲ +2.3% |
| 2019 | -0.63x | $-32.12 Million | $-32.29 Million | $50.65 Million | ▼ -16.5% |
| 2018 | -0.54x | $-25.57 Million | $-25.98 Million | $46.98 Million | ▼ -390.2% |
| 2017 | -0.11x | $-22.84 Million | $-23.10 Million | $205.72 Million | ▲ +90.5% |
| 2016 | -1.17x | $-22.63 Million | $-24.11 Million | $19.32 Million | ▲ +53.2% |
| 2006 | -2.50x | $-15.27 Million | $-16.27 Million | $6.10 Million | — |