Orthopediatrics Corp (KIDS) — 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). Check cash flow reinvestment rate of Orthopediatrics Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Orthopediatrics Corp generate cash.
Annual Financial Flexibility Index for Orthopediatrics Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Orthopediatrics Corp. Explore KIDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |