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). Check total reinvestment intensity of Outbrain Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Outbrain Inc generate cash.
Annual Financial Flexibility Index for Outbrain Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Outbrain Inc. Explore OB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |