Globus Medical (GMED) — Financial Flexibility Index
Globus Medical (GMED) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of $241.98 Million (operating CF $202.36 Million minus capex $39.62 Million) represents 0% of total liabilities ($707.24 Million). Also explore net asset momentum of Globus Medical to track the company's year-over-year net asset growth rate.
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. Check GMED capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globus Medical (2010–2025)
Year-by-year free cash flow to debt coverage for Globus Medical. For the full company profile including market capitalisation, see GMED stock market capitalisation.
| 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 | — |