Bio-Rad Laboratories Inc Financial Flexibility Index
Bio-Rad Laboratories Inc financial flexibility index. Bio-Rad Laboratories Inc (BIO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $130.70 Million (operating CF $98.70 Million minus capex $32.00 Million) represents 0% of total liabilities ($3.08 Billion). See Bio-Rad Laboratories Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio-Rad Laboratories Inc (1989–2025)
Financial flexibility index of Bio-Rad Laboratories Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Bio-Rad Laboratories Inc across 37 annual periods. Check BIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bio-Rad Laboratories Inc Financial Flexibility Index by Year (1989–2025)
Bio-Rad Laboratories Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Bio-Rad Laboratories Inc. For the full cash flow conversion analysis, see Bio-Rad Laboratories Inc cash flow conversion.
| 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 | ▼ -58.0% |
| 2021 | 0.19x | $777.32 Million | $656.52 Million | $4.11 Billion | ▼ -15.7% |
| 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 | — |