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). Also explore how fast is Qiagen NV growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Qiagen NV to assess the company's strategic physical and investment asset allocation.
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 Qiagen NV (QGEN) market capitalisation.
| 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 | — |