Hologic Inc (HOLX) — 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). Explore Hologic Inc (HOLX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hologic Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Hologic Inc across 29 annual periods. For the full cash flow conversion analysis, see Hologic Inc cash flow conversion.
Annual Free Cash Flow Generation for Hologic Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Hologic Inc. Check total reinvestment intensity of Hologic Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |