Quest Diagnostics Incorporated (DGX) — Financial Flexibility Index
Quest Diagnostics Incorporated (DGX) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $606.00 Million (operating CF $468.00 Million minus capex $138.00 Million) represents 0% of total liabilities ($9.12 Billion). Check Quest Diagnostics Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quest Diagnostics Incorporated Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Quest Diagnostics Incorporated across 30 annual periods. For the full cash flow conversion analysis, see Quest Diagnostics Incorporated cash conversion from operations.
Annual Financial Flexibility Index for Quest Diagnostics Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for Quest Diagnostics Incorporated. Explore Quest Diagnostics Incorporated 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 | 0.27x | $2.41 Billion | $1.89 Billion | $8.94 Billion | ▲ +42.1% |
| 2024 | 0.19x | $1.76 Billion | $1.33 Billion | $9.26 Billion | ▼ -14.0% |
| 2023 | 0.22x | $1.68 Billion | $1.27 Billion | $7.60 Billion | ▼ -28.9% |
| 2022 | 0.31x | $2.12 Billion | $1.72 Billion | $6.83 Billion | ▼ -16.9% |
| 2021 | 0.37x | $2.64 Billion | $2.23 Billion | $7.05 Billion | ▲ +10.1% |
| 2020 | 0.34x | $2.42 Billion | $2.00 Billion | $7.13 Billion | ▲ +46.3% |
| 2019 | 0.23x | $1.64 Billion | $1.24 Billion | $7.08 Billion | ▼ -17.0% |
| 2018 | 0.28x | $1.58 Billion | $1.20 Billion | $5.66 Billion | ▲ +7.2% |
| 2017 | 0.26x | $1.43 Billion | $1.18 Billion | $5.47 Billion | ▲ +2.8% |
| 2016 | 0.25x | $1.36 Billion | $1.07 Billion | $5.36 Billion | ▲ +22.6% |
| 2015 | 0.21x | $1.07 Billion | $810.00 Million | $5.18 Billion | ▼ -7.8% |
| 2014 | 0.22x | $1.25 Billion | $938.00 Million | $5.55 Billion | ▲ +26.6% |
| 2013 | 0.18x | $883.00 Million | $652.00 Million | $4.97 Billion | ▼ -33.9% |
| 2012 | 0.27x | $1.37 Billion | $1.19 Billion | $5.10 Billion | ▲ +42.3% |
| 2011 | 0.19x | $1.06 Billion | $895.50 Million | $5.60 Billion | ▼ -36.2% |
| 2010 | 0.30x | $1.32 Billion | $1.12 Billion | $4.47 Billion | ▲ +15.7% |
| 2009 | 0.26x | $1.16 Billion | $997.40 Million | $4.55 Billion | ▼ -3.8% |
| 2008 | 0.27x | $1.28 Billion | $1.06 Billion | $4.80 Billion | ▲ +21.6% |
| 2007 | 0.22x | $1.15 Billion | $926.92 Million | $5.24 Billion | ▼ -49.6% |
| 2006 | 0.43x | $1.15 Billion | $951.90 Million | $2.64 Billion | ▲ +2.5% |
| 2005 | 0.42x | $1.08 Billion | $851.58 Million | $2.54 Billion | ▼ -16.9% |
| 2004 | 0.51x | $974.90 Million | $798.78 Million | $1.92 Billion | ▲ +15.9% |
| 2003 | 0.44x | $837.44 Million | $662.80 Million | $1.91 Billion | ▼ -9.1% |
| 2002 | 0.48x | $751.57 Million | $596.37 Million | $1.56 Billion | ▲ +25.3% |
| 2001 | 0.39x | $614.79 Million | $465.80 Million | $1.59 Billion | ▲ +45.4% |
| 2000 | 0.27x | $485.90 Million | $369.45 Million | $1.83 Billion | ▼ -60.4% |
| 1999 | 0.67x | $1.35 Billion | $249.50 Million | $2.02 Billion | ▲ +191.9% |
| 1998 | 0.23x | $181.90 Million | $141.40 Million | $792.30 Million | ▼ -11.6% |
| 1997 | 0.26x | $223.10 Million | $176.30 Million | $859.20 Million | ▲ +1329.2% |
| 1996 | -0.02x | $-18.09 Million | $-88.49 Million | $856.35 Million | — |