Outbrain Inc (OB) — Financial Flexibility Index
Outbrain Inc (OB) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of $45.38 Million (operating CF $42.66 Million minus capex $2.71 Million) represents 0% of total liabilities ($317.87 Million). Also explore OB 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
Outbrain Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Outbrain Inc across 12 annual periods. Check OB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Outbrain Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Outbrain Inc. For the full company profile including market capitalisation, see OB market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $75.94 Million | $68.56 Million | $317.87 Million | ▲ +210.5% |
| 2023 | 0.08x | $33.98 Million | $13.75 Million | $441.57 Million | ▲ +45.7% |
| 2022 | 0.05x | $29.76 Million | $3.81 Million | $563.36 Million | ▼ -62.9% |
| 2021 | 0.14x | $76.82 Million | $56.76 Million | $539.12 Million | ▼ -2.1% |
| 2020 | 0.15x | $63.49 Million | $52.99 Million | $436.30 Million | ▲ +99.6% |
| 2019 | 0.07x | $27.13 Million | $16.74 Million | $372.19 Million | ▲ +274.4% |
| 2016 | 0.02x | $50.00 Million | $47.30 Million | $2.57 Billion | ▼ -75.1% |
| 2015 | 0.08x | $203.40 Million | $191.90 Million | $2.60 Billion | ▲ +98.4% |
| 2014 | 0.04x | $99.70 Million | $97.50 Million | $2.53 Billion | ▲ +16.3% |
| 2013 | 0.03x | $139.00 Million | $128.70 Million | $4.11 Billion | ▲ +386.1% |
| 2012 | -0.01x | $-51.90 Million | $-53.70 Million | $4.39 Billion | ▲ +52.9% |
| 2011 | -0.03x | $-118.50 Million | $-118.50 Million | $4.72 Billion | — |