Artivion Inc (AORT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Artivion Inc (AORT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $9.16 Million (operating CF $1.15 Million minus capex $8.00 Million) represents 0% of total liabilities ($432.69 Million). Check AORT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.16 Million
Operating CF − Capex

Total Liabilities

$432.69 Million
USD

Capital Expenditures

$8.00 Million
USD

Artivion Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Artivion Inc across 34 annual periods. See AORT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Artivion Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Artivion Inc. For the full company profile including market capitalisation, see AORT market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $77.17 Million $38.13 Million $436.56 Million ▲ +171.3%
2024 0.07x $33.42 Million $22.24 Million $512.90 Million ▲ +26.7%
2023 0.05x $26.25 Million $18.82 Million $510.62 Million ▲ +342.3%
2022 0.01x $5.56 Million $-5.15 Million $478.47 Million ▼ -45.5%
2021 0.02x $10.51 Million $-2.58 Million $492.32 Million ▼ -50.1%
2020 0.04x $19.70 Million $12.37 Million $460.69 Million ▼ -42.8%
2019 0.07x $23.90 Million $15.83 Million $319.96 Million ▲ +41.1%
2018 0.05x $15.67 Million $9.88 Million $296.02 Million ▼ -7.3%
2017 0.06x $17.84 Million $10.80 Million $312.63 Million ▼ -77.5%
2016 0.25x $27.14 Million $19.72 Million $107.16 Million ▼ -57.8%
2015 0.60x $15.54 Million $11.44 Million $25.93 Million ▲ +22.6%
2014 0.49x $13.44 Million $8.12 Million $27.47 Million ▼ -30.6%
2013 0.71x $21.11 Million $16.77 Million $29.94 Million ▼ -7.2%
2012 0.76x $22.06 Million $18.99 Million $29.04 Million ▲ +3.7%
2011 0.73x $19.29 Million $16.75 Million $26.33 Million ▼ -39.3%
2010 1.21x $28.37 Million $20.84 Million $23.50 Million ▲ +54.8%
2009 0.78x $18.26 Million $16.57 Million $23.41 Million ▲ +84.5%
2008 0.42x $11.28 Million $9.54 Million $26.67 Million ▲ +21.0%
2007 0.35x $10.50 Million $9.29 Million $30.06 Million ▲ +1599.2%
2006 0.02x $571.00K $-1.07 Million $27.78 Million ▲ +103.1%
2005 -0.67x $-17.53 Million $-18.52 Million $26.19 Million ▼ -3.4%
2004 -0.65x $-15.28 Million $-16.23 Million $23.60 Million ▼ -247.1%
2003 -0.19x $-4.98 Million $-5.93 Million $26.69 Million ▼ -349.5%
2002 0.07x $1.99 Million $-2.11 Million $26.61 Million ▼ -90.0%
2001 0.75x $20.81 Million $6.48 Million $27.87 Million ▼ -14.6%
2000 0.87x $19.77 Million $10.28 Million $22.61 Million ▲ +149.2%
1999 0.35x $4.84 Million $987.00K $13.80 Million ▼ -20.1%
1998 0.44x $7.90 Million $1.20 Million $18.00 Million ▲ +255.7%
1997 0.12x $2.90 Million $-2.20 Million $23.50 Million ▼ -90.6%
1996 1.31x $13.20 Million $4.00 Million $10.10 Million ▲ +50.1%
1995 0.87x $2.70 Million $1.10 Million $3.10 Million ▼ -23.8%
1994 1.14x $4.00 Million $2.60 Million $3.50 Million ▲ +433.3%
1993 -0.34x $-1.20 Million $-2.00 Million $3.50 Million ▲ +13.3%
1991 -0.40x $-1.70 Million $-2.30 Million $4.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities