Skip to content
Screener

Axogen AXGN Free cash flow

Free cash flow at other companies

Stryker logo
StrykerSYK
$1.06B+14.1%
IAR
Integra LifeSciencesIART
$10.5M+193%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$13.65M-28.0%
Artivion logo
ArtivionAORT
-$12.01M
Bioventus logo
BioventusBVS
$18.91M-25.1%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$18.87M

Other financials

Income statement

See full
Revenue$69.7M+23.1%
Gross profit$50.7M+20.6%
Operating income-$2.2M-229%
Net income-$1.5M-362%
EPS (diluted)-$0.03-400%

Balance sheet

See full
Cash & equivalents$96.6M+271%
Total debt$20.1M-70.6%
Total equity$256.3M+128%
Total assets$304.9M+48.4%

Cash flow

See full
Operating cash flow$7.2M
CapEx$893.0K+23.7%

Valuation

See full
Market cap$2.38B+277%
Enterprise value$2.31B+242%
P/S9.5×+6.4×

Profitability

See full
Gross margin74.6%+0.3pp
Operating margin-5.1%
Net margin-13.4%-17.4pp
FCF margin-12.9%-3.8pp

Returns & leverage

See full
Return on equity-18.2%-28.9pp
Debt / equity0.1×-0.5×
Current ratio6.6×+2.5×

Where this comes from

Calculated from Axogen’s reported figures.

The source filing: Axogen’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805928-26-000094

FAQ

What is Axogen's free cash flow?
Axogen (AXGN) reported free cash flow of $6.33M in Q2 2026.
What is the long-term trend for Axogen's free cash flow?
Over 2 years (2021 to 2023), Axogen's free cash flow has grown at a -31.1% compound annual growth rate (CAGR), from -$41.22M to -$19.59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Axogen's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude