Quest Diagnostics Incorporated (DGX) — Financial Flexibility Index
Quest Diagnostics Incorporated (DGX) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $392.00 Million (operating CF $278.00 Million minus capex $114.00 Million) represents 0% of total liabilities ($9.01 Billion). Also explore DGX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Quest Diagnostics Incorporated (DGX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quest Diagnostics Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for Quest Diagnostics Incorporated. For the full company profile including market capitalisation, see Quest Diagnostics Incorporated market capitalisation.
| 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 | — |