Artivion Inc (AORT) — Free Cash Flow Generation Index
Artivion Inc (AORT) has a Free Cash Flow Generation Index of -5.94x as of March 2026. Free cash flow of $-6.85 Million represents -6% of operating cash flow ($1.15 Million). See AORT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Artivion Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Artivion Inc across 24 annual periods. Explore Artivion Inc (AORT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Artivion Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Artivion Inc. For the full company profile including market capitalisation, see Artivion Inc (AORT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-911.00K | $38.13 Million | $39.04 Million | ▼ -104.8% |
| 2024 | 0.50x | $11.05 Million | $22.24 Million | $11.19 Million | ▼ -17.9% |
| 2023 | 0.61x | $11.39 Million | $18.82 Million | $7.43 Million | ▲ +48.5% |
| 2020 | 0.41x | $5.04 Million | $12.37 Million | $7.33 Million | ▼ -16.8% |
| 2019 | 0.49x | $7.75 Million | $15.83 Million | $8.07 Million | ▲ +18.2% |
| 2018 | 0.41x | $4.09 Million | $9.88 Million | $5.79 Million | ▲ +19.0% |
| 2017 | 0.35x | $3.76 Million | $10.80 Million | $7.04 Million | ▼ -44.1% |
| 2016 | 0.62x | $12.29 Million | $19.72 Million | $7.42 Million | ▼ -2.8% |
| 2015 | 0.64x | $7.34 Million | $11.44 Million | $4.10 Million | ▲ +86.1% |
| 2014 | 0.34x | $2.80 Million | $8.12 Million | $5.32 Million | ▼ -53.5% |
| 2013 | 0.74x | $12.43 Million | $16.77 Million | $4.34 Million | ▼ -11.6% |
| 2012 | 0.84x | $15.92 Million | $18.99 Million | $3.07 Million | ▼ -1.2% |
| 2011 | 0.85x | $14.21 Million | $16.75 Million | $2.54 Million | ▲ +32.9% |
| 2010 | 0.64x | $13.30 Million | $20.84 Million | $7.53 Million | ▼ -28.9% |
| 2009 | 0.90x | $14.88 Million | $16.57 Million | $1.69 Million | ▲ +9.8% |
| 2008 | 0.82x | $7.80 Million | $9.54 Million | $1.74 Million | ▼ -6.0% |
| 2007 | 0.87x | $8.09 Million | $9.29 Million | $1.21 Million | ▲ +171.8% |
| 2001 | -1.21x | $-7.85 Million | $6.48 Million | $14.33 Million | ▼ -1680.5% |
| 2000 | 0.08x | $788.00K | $10.28 Million | $9.49 Million | ▲ +102.6% |
| 1999 | -2.90x | $-2.87 Million | $987.00K | $3.85 Million | ▲ +36.6% |
| 1998 | -4.58x | $-5.50 Million | $1.20 Million | $6.70 Million | ▼ -252.6% |
| 1996 | -1.30x | $-5.20 Million | $4.00 Million | $9.20 Million | ▼ -186.0% |
| 1995 | -0.45x | $-500.00K | $1.10 Million | $1.60 Million | ▼ -198.5% |
| 1994 | 0.46x | $1.20 Million | $2.60 Million | $1.40 Million | — |