Qiagen NV (QGEN) — Financial Flexibility Index
Qiagen NV (QGEN) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $147.51 Million (operating CF $100.63 Million minus capex $46.88 Million) represents 0% of total liabilities ($2.45 Billion). Check how strategically is Qiagen NV's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qiagen NV Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Qiagen NV across 31 annual periods. See working capital to net assets of Qiagen NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qiagen NV (1995–2025)
Year-by-year free cash flow to debt coverage for Qiagen NV. For the full company profile including market capitalisation, see QGEN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $855.38 Million | $654.33 Million | $2.52 Billion | ▼ -14.2% |
| 2024 | 0.40x | $840.73 Million | $673.55 Million | $2.12 Billion | ▲ +46.9% |
| 2023 | 0.27x | $622.26 Million | $459.45 Million | $2.31 Billion | ▼ -12.0% |
| 2022 | 0.31x | $864.60 Million | $715.26 Million | $2.82 Billion | ▲ +10.6% |
| 2021 | 0.28x | $845.53 Million | $639.00 Million | $3.05 Billion | ▲ +6.9% |
| 2020 | 0.26x | $796.51 Million | $492.27 Million | $3.07 Billion | ▲ +15.5% |
| 2019 | 0.22x | $605.73 Million | $330.84 Million | $2.70 Billion | ▲ +36.9% |
| 2018 | 0.16x | $510.26 Million | $359.50 Million | $3.11 Billion | ▼ -0.5% |
| 2017 | 0.16x | $411.18 Million | $286.78 Million | $2.50 Billion | ▼ -35.7% |
| 2016 | 0.26x | $435.53 Million | $341.60 Million | $1.70 Billion | ▼ -4.2% |
| 2015 | 0.27x | $434.98 Million | $317.50 Million | $1.63 Billion | ▲ +24.7% |
| 2014 | 0.21x | $384.97 Million | $287.96 Million | $1.80 Billion | ▼ -22.6% |
| 2013 | 0.28x | $377.65 Million | $258.96 Million | $1.36 Billion | ▲ +4.0% |
| 2012 | 0.27x | $372.96 Million | $244.88 Million | $1.40 Billion | ▼ -12.9% |
| 2011 | 0.31x | $366.17 Million | $244.78 Million | $1.20 Billion | ▲ +17.2% |
| 2010 | 0.26x | $374.66 Million | $250.75 Million | $1.44 Billion | ▲ +37.0% |
| 2009 | 0.19x | $286.35 Million | $217.00 Million | $1.51 Billion | ▲ +17.9% |
| 2008 | 0.16x | $230.91 Million | $173.00 Million | $1.43 Billion | ▲ +55.6% |
| 2007 | 0.10x | $143.43 Million | $84.81 Million | $1.38 Billion | ▼ -51.1% |
| 2006 | 0.21x | $136.83 Million | $101.48 Million | $645.85 Million | ▼ -36.5% |
| 2005 | 0.33x | $104.97 Million | $91.24 Million | $314.84 Million | ▲ +57.7% |
| 2004 | 0.21x | $66.42 Million | $53.80 Million | $314.22 Million | ▼ -45.1% |
| 2003 | 0.39x | $83.62 Million | $64.06 Million | $217.14 Million | ▼ -23.0% |
| 2002 | 0.50x | $95.82 Million | $36.69 Million | $191.48 Million | ▼ -55.0% |
| 2001 | 1.11x | $160.15 Million | $58.09 Million | $143.99 Million | ▼ -6.7% |
| 2000 | 1.19x | $78.32 Million | $38.87 Million | $65.68 Million | ▲ +74.1% |
| 1999 | 0.69x | $37.99 Million | $26.18 Million | $55.45 Million | ▲ +4.1% |
| 1998 | 0.66x | $22.10 Million | $11.60 Million | $33.60 Million | ▲ +7.0% |
| 1997 | 0.61x | $15.30 Million | $8.50 Million | $24.90 Million | ▼ -17.6% |
| 1996 | 0.75x | $13.80 Million | $4.10 Million | $18.50 Million | ▲ +86.5% |
| 1995 | 0.40x | $5.60 Million | $3.90 Million | $14.00 Million | — |