Exagen Inc (XGN) — Financial Flexibility Index
Exagen Inc (XGN) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of $-10.19 Million (operating CF $-10.42 Million minus capex $228.00K) represents 0% of total liabilities ($37.52 Million). Check XGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exagen Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Exagen Inc across 13 annual periods. See Exagen Inc (XGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exagen Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Exagen Inc. For the full company profile including market capitalisation, see XGN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-12.98 Million | $-13.62 Million | $40.57 Million | ▲ +11.9% |
| 2024 | -0.36x | $-12.76 Million | $-13.28 Million | $35.15 Million | ▲ +8.8% |
| 2023 | -0.40x | $-13.63 Million | $-14.46 Million | $34.25 Million | ▲ +37.4% |
| 2022 | -0.64x | $-27.83 Million | $-32.14 Million | $43.76 Million | ▼ -36.8% |
| 2021 | -0.46x | $-17.90 Million | $-20.27 Million | $38.51 Million | ▼ -24.6% |
| 2020 | -0.37x | $-13.63 Million | $-14.08 Million | $36.54 Million | ▼ -30.9% |
| 2019 | -0.29x | $-9.31 Million | $-9.71 Million | $32.65 Million | ▼ -11.6% |
| 2018 | -0.26x | $-9.10 Million | $-9.30 Million | $35.62 Million | ▲ +38.5% |
| 2017 | -0.42x | $-10.40 Million | $-10.97 Million | $25.03 Million | ▼ -37.9% |
| 2015 | -0.30x | $-11.10 Million | $-11.90 Million | $36.81 Million | ▲ +7.1% |
| 2014 | -0.32x | $-10.12 Million | $-10.77 Million | $31.20 Million | ▲ +22.4% |
| 2013 | -0.42x | $-6.69 Million | $-6.87 Million | $16.00 Million | ▲ +61.7% |
| 2012 | -1.09x | $-7.04 Million | $-7.48 Million | $6.44 Million | — |