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IDXG (IDXG) has a free cash flow of $5.47M, up 45.2% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$5.47M
FCF Margin
13.17%
FCF Yield
76.34%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.47M | +45.23% |
| 2024 | $3.77M | +13.59% |
| 2023 | $3.32M | +141.42% |
| 2022 | -$8.01M | +11.67% |
| 2021 | -$9.07M | +41.67% |
| 2020 | -$15.55M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $2.10M | +15.32% |
| Q3 2025 | $1.82M | +470.85% |
| Q2 2025 | $319.00K | -74.17% |
| Q1 2025 | $1.24M | +17.06% |
| Q4 2024 | $1.05M | -33.81% |
| Q3 2024 | $1.59M | +32.06% |
| Q2 2024 | $1.21M | +1503.49% |
| Q1 2024 | -$86.00K | -108.62% |
| Q4 2023 | $998.00K | +4.72% |
| Q3 2023 | $953.00K | +217.67% |
| Q2 2023 | $300.00K | -71.91% |
| Q1 2023 | $1.07M | +326.27% |
| Q4 2022 | -$472.00K | +85.63% |
| Q3 2022 | -$3.28M | -10.02% |
| Q2 2022 | -$2.98M | -134.49% |
| Q1 2022 | -$1.27M | +7.75% |
| Q4 2021 | -$1.38M | -68.29% |
| Q3 2021 | -$820.00K | +56.08% |
| Q2 2021 | -$1.87M | +62.70% |
| Q1 2021 | -$5.01M | -165.71% |
| Q4 2020 | -$1.88M | +69.03% |
| Q3 2020 | -$6.08M | -1211.21% |
| Q2 2020 | -$464.00K | +93.48% |
| Q1 2020 | -$7.12M | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
| Q1 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.