TransMedics Group Inc Financial Flexibility Index
TransMedics Group Inc financial flexibility index. TransMedics Group Inc (TMDX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $24.40 Million (operating CF $17.31 Million minus capex $7.09 Million) represents 0% of total liabilities ($946.34 Million). Explore TransMedics Group Inc (TMDX) capital reinvestment 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 TransMedics Group Inc (2006–2025)
Financial flexibility index of TransMedics Group Inc from 2006 to 2025. Historical Financial Flexibility Index trend for TransMedics Group Inc across 11 annual periods. Check TransMedics Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TransMedics Group Inc Financial Flexibility Index by Year (2006–2025)
TransMedics Group Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for TransMedics Group Inc. For the full cash flow conversion analysis, see TMDX cash flow metrics.
| 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 | — |