Xtant Medical Holdings Inc Free Cash Flow Generation Index
Xtant Medical Holdings Inc free cash flow generation index. Xtant Medical Holdings Inc (XTNT) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $4.99 Million represents 1% of operating cash flow ($5.38 Million). Check financial resilience of Xtant Medical Holdings 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 Xtant Medical Holdings Inc (2008–2025)
Free cash flow generation index of Xtant Medical Holdings Inc from 2008 to 2025. Historical FCF Generation Index trend for Xtant Medical Holdings Inc across 4 annual periods. Explore Xtant Medical Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xtant Medical Holdings Inc Free Cash Flow Generation Index by Year (2008–2025)
Xtant Medical Holdings Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Xtant Medical Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Xtant Medical Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $10.16 Million | $12.55 Million | $2.38 Million | ▲ +121.2% |
| 2021 | -3.82x | $-1.68 Million | $439.00K | $2.12 Million | ▼ -886.9% |
| 2018 | 0.49x | $588.00K | $1.21 Million | $624.00K | ▼ -51.5% |
| 2008 | 1.00x | $38.64K | $38.64K | $0.00 | — |