Hologic Inc Free Cash Flow Generation Index
Hologic Inc free cash flow generation index. Hologic Inc (HOLX) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $215.20 Million represents 1% of operating cash flow ($229.90 Million). Check asset resilience ratio of Hologic Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hologic Inc (1995–2025)
Free cash flow generation index of Hologic Inc from 1995 to 2025. Historical FCF Generation Index trend for Hologic Inc across 29 annual periods. Explore how much does Hologic Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hologic Inc Free Cash Flow Generation Index by Year (1995–2025)
Hologic Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Hologic Inc. For the full cash flow conversion analysis, see Hologic Inc (HOLX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $920.10 Million | $1.06 Billion | $137.00 Million | ▼ -2.3% |
| 2024 | 0.89x | $1.15 Billion | $1.29 Billion | $140.20 Million | ▲ +3.9% |
| 2023 | 0.86x | $901.00 Million | $1.05 Billion | $150.20 Million | ▼ -8.8% |
| 2022 | 0.94x | $2.00 Billion | $2.13 Billion | $127.20 Million | ▲ +1.1% |
| 2021 | 0.93x | $2.17 Billion | $2.33 Billion | $162.70 Million | ▲ +12.7% |
| 2020 | 0.83x | $740.20 Million | $896.60 Million | $156.40 Million | ▲ +0.1% |
| 2019 | 0.83x | $535.90 Million | $649.50 Million | $113.60 Million | ▼ -3.6% |
| 2018 | 0.86x | $627.30 Million | $732.90 Million | $105.60 Million | ▲ +107.2% |
| 2017 | -11.96x | $-99.30 Million | $8.30 Million | $107.60 Million | ▼ -1467.5% |
| 2016 | 0.87x | $688.70 Million | $787.20 Million | $98.50 Million | ▼ -1.3% |
| 2015 | 0.89x | $696.70 Million | $786.10 Million | $89.40 Million | ▲ +5.2% |
| 2014 | 0.84x | $428.20 Million | $508.40 Million | $80.20 Million | ▲ +3.0% |
| 2013 | 0.82x | $403.69 Million | $493.82 Million | $90.13 Million | ▲ +5.5% |
| 2012 | 0.78x | $286.95 Million | $370.22 Million | $83.27 Million | ▼ -9.8% |
| 2011 | 0.86x | $392.02 Million | $456.02 Million | $64.01 Million | ▼ -2.9% |
| 2010 | 0.89x | $404.23 Million | $456.71 Million | $52.48 Million | ▲ +0.6% |
| 2009 | 0.88x | $480.66 Million | $546.37 Million | $65.70 Million | ▲ +3.0% |
| 2008 | 0.85x | $311.31 Million | $364.60 Million | $53.28 Million | ▲ +0.3% |
| 2007 | 0.85x | $130.41 Million | $153.25 Million | $22.84 Million | ▲ +380.0% |
| 2006 | -0.30x | $-9.46 Million | $31.12 Million | $40.58 Million | ▼ -136.8% |
| 2005 | 0.83x | $36.67 Million | $44.37 Million | $7.70 Million | ▲ +14.4% |
| 2004 | 0.72x | $18.70 Million | $25.88 Million | $7.19 Million | ▲ +200.1% |
| 2003 | -0.72x | $-3.42 Million | $4.73 Million | $8.15 Million | ▼ -710.5% |
| 2002 | 0.12x | $823.00K | $6.96 Million | $6.14 Million | ▲ +104.1% |
| 1999 | -2.87x | $-6.60 Million | $2.30 Million | $8.90 Million | ▼ -423.7% |
| 1998 | -0.55x | $-8.00 Million | $14.60 Million | $22.60 Million | ▼ -165.8% |
| 1997 | 0.83x | $10.50 Million | $12.60 Million | $2.10 Million | ▲ +170.5% |
| 1996 | -1.18x | $-1.30 Million | $1.10 Million | $2.40 Million | ▼ -353.2% |
| 1995 | 0.47x | $700.00K | $1.50 Million | $800.00K | — |