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Axogen AXGN Return on invested capital

Return on invested capital at other companies

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IAR
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1.5%+0.8pp
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15.6%+2.9pp
Artivion logo
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1.5%-1.4pp
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12.2%+8.7pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-7%-2.5pp

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$7.2M
CapEx$893.0K+23.7%
Free cash flow$6.3M

Valuation

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

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

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 return on invested capital?
Axogen (AXGN) reported return on invested capital of -7.7% in Q2 2026.
What is the long-term trend for Axogen's return on invested capital?
Over 4 years (2020 to 2025), Axogen's return on invested capital has grown at a -29.3% compound annual growth rate (CAGR), from -21.2% to -5.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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