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). Read Xtant Medical Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Xtant Medical Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |