Xtant Medical Holdings Inc (XTNT) — Financial Flexibility Index
Xtant Medical Holdings Inc (XTNT) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $5.78 Million (operating CF $5.38 Million minus capex $395.00K) represents 0% of total liabilities ($43.19 Million). Check how aggressively does Xtant Medical Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xtant Medical Holdings Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Xtant Medical Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xtant Medical Holdings Inc.
Annual Financial Flexibility Index for Xtant Medical Holdings Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Xtant Medical Holdings Inc. Explore Xtant Medical Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $14.93 Million | $12.55 Million | $43.19 Million | ▲ +325.9% |
| 2024 | -0.15x | $-7.78 Million | $-11.90 Million | $50.87 Million | ▲ +21.7% |
| 2023 | -0.20x | $-8.06 Million | $-9.52 Million | $41.26 Million | ▼ -42.3% |
| 2022 | -0.14x | $-3.58 Million | $-5.34 Million | $26.06 Million | ▼ -228.0% |
| 2021 | 0.11x | $2.55 Million | $439.00K | $23.81 Million | ▲ +255.2% |
| 2020 | 0.03x | $814.00K | $-731.00K | $26.95 Million | ▲ +466.2% |
| 2019 | 0.01x | $466.00K | $-413.00K | $87.36 Million | ▼ -73.8% |
| 2018 | 0.02x | $1.84 Million | $1.21 Million | $90.19 Million | ▲ +204.9% |
| 2017 | 0.01x | $1.10 Million | $-543.18K | $164.40 Million | ▲ +111.8% |
| 2016 | -0.06x | $-8.57 Million | $-14.41 Million | $151.17 Million | ▼ -11.3% |
| 2015 | -0.05x | $-6.84 Million | $-9.10 Million | $134.18 Million | ▲ +74.1% |
| 2014 | -0.20x | $-7.02 Million | $-7.32 Million | $35.73 Million | ▼ -30.6% |
| 2013 | -0.15x | $-4.93 Million | $-5.62 Million | $32.72 Million | ▲ +49.1% |
| 2012 | -0.30x | $-8.96 Million | $-10.79 Million | $30.26 Million | ▲ +16.5% |
| 2011 | -0.35x | $-6.26 Million | $-7.36 Million | $17.67 Million | ▲ +23.1% |
| 2010 | -0.46x | $-7.56 Million | $-8.37 Million | $16.38 Million | ▲ +25.2% |
| 2009 | -0.62x | $-3.58 Million | $-3.67 Million | $5.80 Million | ▼ -304.9% |
| 2008 | 0.30x | $38.64K | $38.64K | $128.38K | — |