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). See Xtant Medical Holdings Inc (XTNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore XTNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see XTNT market cap overview.
| 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 | — |