Globus Medical Financial Flexibility Index
Globus Medical 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). See GMED cash flow after capex 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 Globus Medical (2010–2025)
Financial flexibility index of Globus Medical from 2010 to 2025. Historical Financial Flexibility Index trend for Globus Medical across 16 annual periods. Check how high is Globus Medical's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Globus Medical Financial Flexibility Index by Year (2010–2025)
Globus Medical financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Globus Medical. For the full cash flow conversion analysis, see Globus Medical (GMED) cash flow conversion.
| 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 | — |