Exagen Inc (XGN) — Financial Flexibility Index
Exagen Inc (XGN) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $4.53 Million (operating CF $3.99 Million minus capex $543.00K) represents 0% of total liabilities ($39.72 Million). Check Exagen Inc (XGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Exagen Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Exagen Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Exagen Inc. Explore XGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-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 | — |