Bio-Rad Laboratories Inc (BIO-B) — Financial Flexibility Index
Bio-Rad Laboratories Inc (BIO-B) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $138.10 Million (operating CF $108.10 Million minus capex $30.00 Million) represents 0% of total liabilities ($2.94 Billion). Check cash flow reinvestment rate of Bio-Rad Laboratories Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bio-Rad Laboratories Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Bio-Rad Laboratories Inc across 37 annual periods. For the full cash flow conversion analysis, see BIO-B operating cash flow.
Annual Financial Flexibility Index for Bio-Rad Laboratories Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Bio-Rad Laboratories Inc. Explore Bio-Rad Laboratories Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $689.80 Million | $532.20 Million | $3.12 Billion | ▼ -4.2% |
| 2024 | 0.23x | $644.20 Million | $455.20 Million | $2.79 Billion | ▲ +54.3% |
| 2023 | 0.15x | $531.62 Million | $374.94 Million | $3.56 Billion | ▲ +88.2% |
| 2022 | 0.08x | $308.60 Million | $194.45 Million | $3.89 Billion | ▼ -59.3% |
| 2021 | 0.20x | $803.21 Million | $669.46 Million | $4.11 Billion | ▼ -12.9% |
| 2020 | 0.22x | $693.54 Million | $584.97 Million | $3.09 Billion | ▼ -9.2% |
| 2019 | 0.25x | $556.43 Million | $457.90 Million | $2.25 Billion | ▼ -5.4% |
| 2018 | 0.26x | $415.32 Million | $285.49 Million | $1.59 Billion | ▲ +59.9% |
| 2017 | 0.16x | $219.26 Million | $104.14 Million | $1.34 Billion | ▼ -42.0% |
| 2016 | 0.28x | $357.64 Million | $216.07 Million | $1.27 Billion | ▲ +14.5% |
| 2015 | 0.25x | $299.58 Million | $186.21 Million | $1.22 Billion | ▼ -30.7% |
| 2014 | 0.35x | $409.79 Million | $273.31 Million | $1.16 Billion | ▲ +54.1% |
| 2013 | 0.23x | $276.49 Million | $169.14 Million | $1.20 Billion | ▼ -20.1% |
| 2012 | 0.29x | $411.13 Million | $266.48 Million | $1.43 Billion | ▲ +6.4% |
| 2011 | 0.27x | $366.06 Million | $262.74 Million | $1.35 Billion | ▲ +29.4% |
| 2010 | 0.21x | $318.44 Million | $225.91 Million | $1.52 Billion | ▼ -34.5% |
| 2009 | 0.32x | $401.44 Million | $325.07 Million | $1.26 Billion | ▲ +10.2% |
| 2008 | 0.29x | $280.18 Million | $191.37 Million | $966.62 Million | ▲ +14.0% |
| 2007 | 0.25x | $254.25 Million | $191.58 Million | $999.90 Million | ▲ +15.3% |
| 2006 | 0.22x | $171.22 Million | $118.23 Million | $776.63 Million | ▲ +17.4% |
| 2005 | 0.19x | $144.34 Million | $108.28 Million | $768.61 Million | ▼ -20.8% |
| 2004 | 0.24x | $183.59 Million | $123.09 Million | $774.73 Million | ▼ -40.1% |
| 2003 | 0.40x | $196.64 Million | $127.64 Million | $496.79 Million | ▼ -9.7% |
| 2002 | 0.44x | $147.98 Million | $105.76 Million | $337.62 Million | ▲ +22.9% |
| 2001 | 0.36x | $142.72 Million | $99.50 Million | $400.15 Million | ▲ +157.4% |
| 2000 | 0.14x | $55.65 Million | $24.25 Million | $401.66 Million | ▼ -77.4% |
| 1999 | 0.61x | $275.10 Million | $45.00 Million | $448.80 Million | ▲ +93.4% |
| 1998 | 0.32x | $48.50 Million | $27.30 Million | $153.00 Million | ▼ -35.2% |
| 1997 | 0.49x | $75.90 Million | $21.10 Million | $155.20 Million | ▲ +2.5% |
| 1996 | 0.48x | $48.40 Million | $33.20 Million | $101.40 Million | ▲ +21.0% |
| 1995 | 0.39x | $50.50 Million | $38.20 Million | $128.00 Million | ▼ -9.1% |
| 1994 | 0.43x | $58.10 Million | $48.30 Million | $133.90 Million | ▲ +75.4% |
| 1993 | 0.25x | $37.00 Million | $22.50 Million | $149.60 Million | ▲ +67.9% |
| 1992 | 0.15x | $24.40 Million | $4.00 Million | $165.60 Million | ▼ -31.9% |
| 1991 | 0.22x | $35.10 Million | $4.10 Million | $162.30 Million | ▲ +12.0% |
| 1990 | 0.19x | $25.50 Million | $12.10 Million | $132.10 Million | ▼ -3.9% |
| 1989 | 0.20x | $23.20 Million | $9.80 Million | $115.50 Million | — |