Orthopediatrics Corp (KIDS) — Financial Flexibility Index
Orthopediatrics Corp (KIDS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.53 Million (operating CF $-3.29 Million minus capex $1.76 Million) represents 0% of total liabilities ($163.48 Million). Also explore KIDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orthopediatrics Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Orthopediatrics Corp across 12 annual periods. Check KIDS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orthopediatrics Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Orthopediatrics Corp. For the full company profile including market capitalisation, see KIDS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $6.26 Million | $-4.85 Million | $162.03 Million | ▲ +135.8% |
| 2024 | -0.11x | $-12.79 Million | $-27.05 Million | $118.64 Million | ▲ +17.5% |
| 2023 | -0.13x | $-8.06 Million | $-27.05 Million | $61.72 Million | ▲ +45.4% |
| 2022 | -0.24x | $-11.73 Million | $-21.77 Million | $49.08 Million | ▼ -773.5% |
| 2021 | 0.04x | $2.95 Million | $-13.06 Million | $83.03 Million | ▲ +144.2% |
| 2020 | -0.08x | $-7.23 Million | $-18.53 Million | $90.06 Million | ▲ +26.3% |
| 2019 | -0.11x | $-5.68 Million | $-17.77 Million | $52.20 Million | ▲ +67.3% |
| 2018 | -0.33x | $-10.12 Million | $-15.58 Million | $30.37 Million | ▼ -1623.2% |
| 2017 | -0.02x | $-673.00K | $-7.22 Million | $34.81 Million | ▼ -113.1% |
| 2016 | 0.15x | $3.63 Million | $-1.12 Million | $24.68 Million | ▲ +109.8% |
| 2015 | 0.07x | $1.36 Million | $-892.00K | $19.38 Million | ▲ +119.0% |
| 2014 | -0.37x | $-6.60 Million | $-9.92 Million | $17.85 Million | — |