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). Read Hologic Inc (HOLX) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HOLX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hologic Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Hologic Inc. For the full company profile including market capitalisation, see Hologic Inc market capitalisation.
| 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 | — |