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 XTNT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See XTNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see XTNT market cap.
| 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 | — |