Xtant Medical Holdings Inc Financial Flexibility Index
Xtant Medical Holdings Inc 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). See free cash flow generation of Xtant Medical Holdings Inc 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 Xtant Medical Holdings Inc (2008–2025)
Financial flexibility index of Xtant Medical Holdings Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Xtant Medical Holdings Inc across 18 annual periods. Check cash flow quality index of Xtant Medical Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Xtant Medical Holdings Inc Financial Flexibility Index by Year (2008–2025)
Xtant Medical Holdings Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xtant Medical Holdings Inc. For the full cash flow conversion analysis, see Xtant Medical Holdings Inc (XTNT) cash conversion ratio.
| 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 | — |