Xtant Medical Holdings Inc (XTNT) — 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). Explore reinvestment intensity of Xtant Medical Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xtant Medical Holdings Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Xtant Medical Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xtant Medical Holdings Inc.
Annual Free Cash Flow Generation for Xtant Medical Holdings Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Xtant Medical Holdings Inc. Check XTNT cash reinvestment to operating cash ratio 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 | 0.81x | $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 | — |