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 aggressively does Qiagen NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QGEN cash flow metrics.
Annual Financial Flexibility Index for Qiagen NV (1995–2025)
Year-by-year free cash flow to debt coverage for Qiagen NV. Explore Qiagen NV 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 | 0.34x | $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 | — |