Globus Medical (GMED) — Financial Flexibility Index
Globus Medical (GMED) has a Financial Flexibility Index of 0.67x as of June 2026. Free cash flow of $484.89 Million (operating CF $412.11 Million minus capex $72.78 Million) represents 1% of total liabilities ($719.65 Million). Check Globus Medical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globus Medical Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Globus Medical across 16 annual periods. For the full cash flow conversion analysis, see GMED cash flow metrics.
Annual Financial Flexibility Index for Globus Medical (2010–2025)
Year-by-year free cash flow to debt coverage for Globus Medical. Explore GMED 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 | 1.26x | $918.13 Million | $753.45 Million | $729.51 Million | ▲ +112.6% |
| 2024 | 0.59x | $636.07 Million | $520.64 Million | $1.07 Billion | ▲ +100.2% |
| 2023 | 0.30x | $321.77 Million | $243.50 Million | $1.09 Billion | ▼ -73.1% |
| 2022 | 1.10x | $252.51 Million | $178.47 Million | $229.75 Million | ▼ -28.8% |
| 2021 | 1.54x | $333.17 Million | $276.27 Million | $215.88 Million | ▲ +1.8% |
| 2020 | 1.52x | $262.45 Million | $198.79 Million | $173.19 Million | ▼ -19.1% |
| 2019 | 1.87x | $242.72 Million | $171.97 Million | $129.62 Million | ▼ -10.7% |
| 2018 | 2.10x | $241.34 Million | $181.64 Million | $115.15 Million | ▲ +10.1% |
| 2017 | 1.90x | $210.84 Million | $159.53 Million | $110.72 Million | ▼ -14.5% |
| 2016 | 2.23x | $212.80 Million | $171.89 Million | $95.56 Million | ▲ +53.1% |
| 2015 | 1.45x | $172.72 Million | $121.96 Million | $118.78 Million | ▲ +65.2% |
| 2014 | 0.88x | $103.93 Million | $79.17 Million | $118.09 Million | ▼ -29.4% |
| 2013 | 1.25x | $117.15 Million | $93.47 Million | $93.94 Million | ▼ -25.3% |
| 2012 | 1.67x | $101.20 Million | $76.52 Million | $60.63 Million | ▼ -20.8% |
| 2011 | 2.11x | $98.90 Million | $76.41 Million | $46.91 Million | ▼ -3.2% |
| 2010 | 2.18x | $83.59 Million | $71.29 Million | $38.38 Million | — |