Orthopediatrics Corp Financial Flexibility Index
Orthopediatrics Corp financial flexibility index. Orthopediatrics Corp (KIDS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $4.97 Million (operating CF $928.00K minus capex $4.04 Million) represents 0% of total liabilities ($167.77 Million). See KIDS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orthopediatrics Corp (2014–2025)
Financial flexibility index of Orthopediatrics Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Orthopediatrics Corp across 12 annual periods. Check KIDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orthopediatrics Corp Financial Flexibility Index by Year (2014–2025)
Orthopediatrics Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Orthopediatrics Corp. For the full cash flow conversion analysis, see KIDS cash generation efficiency.
| 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 | — |