TransMedics Group Inc (TMDX) — Financial Flexibility Index
TransMedics Group Inc (TMDX) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $61.19 Million (operating CF $24.53 Million minus capex $36.66 Million) represents 0% of total liabilities ($940.81 Million). Check TMDX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TransMedics Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TransMedics Group Inc (2006–2025)
Year-by-year free cash flow to debt coverage for TransMedics Group Inc. For the full company profile including market capitalisation, see TransMedics Group Inc market cap and net worth.
| 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 | — |