AxoGen, Inc.

AXGN Healthcare Medical Devices

AxoGen, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $225.2 million, up 20.2% from fiscal 2024.

Revenue
+26.2%
EPS
+163.2%
Free cash flow
+995.0%
Total debt
−73.1%

Quarter to September 2026, against a year earlier

49.78 1.03 +2.11%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
−129×
Dividend yield
—
F-score
5/9
Altman Z
9.23
Beneish M
−2.73
Dividend safety
n/a

AxoGen, Inc. (AXGN) Return on invested capital

Alert me on Return on invested capital

AxoGen, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −5.27%, down 2.0 percentage points from fiscal 2025 (−3.25%). Over the past ten years it has ranged from −82.9% (fiscal 2015) to −1.54% (fiscal 2024); the current reading is higher than 91% of that period. That is in line with the Medical Devices industry median of −5.27% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −3.25% (1.71)
FY2024 −1.54% 9.07
FY2023 −10.6% 5.76
FY2022 −16.4% 1.35
FY2021 −17.7% 4.20
FY2020 −21.9% 37.61
FY2019 −59.5% (7.23)
FY2018 −52.3% (15.00)
FY2017 −37.3% 17.82
FY2016 −55.1% 27.76

Against its own ten years

Low −82.9% High −1.54%
Ten-year median −21.9%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
TMDX TransMedics Group, Inc. compare 48.0%
UFPT UFP Technologies, Inc. compare 11.2%
ITGR Integer Holdings Corporation compare 3.16%
INSP Inspire Medical Systems, Inc. compare 1.97%
NEOG Neogen Corporation compare −0.17%
AXGN AxoGen, Inc. −5.27%
ESTA Establishment Labs Holdings Inc. compare −5.53%
ALMR Alamar Biosciences, Inc. compare −10.1%
IRTC iRhythm Holdings, Inc. compare −11.4%
Medical Devices industry median −5.27%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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