TransMedics Group Inc (TMDX) — Financial Flexibility Index
TransMedics Group Inc (TMDX) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $50.03 Million (operating CF $34.51 Million minus capex $15.51 Million) represents 0% of total liabilities ($595.27 Million). Also explore how fast is TransMedics Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check TransMedics Group Inc (TMDX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of TransMedics Group Inc.
| 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 | — |