Outbrain Inc Financial Flexibility Index
Outbrain Inc 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). See Outbrain Inc free cash flow generation 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 Outbrain Inc (2011–2024)
Financial flexibility index of Outbrain Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Outbrain Inc across 12 annual periods. Check cash flow quality index of Outbrain Inc to evaluate the quality of earnings relative to operating cash generation.
Outbrain Inc Financial Flexibility Index by Year (2011–2024)
Outbrain Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Outbrain Inc. For the full cash flow conversion analysis, see cash flow conversion of Outbrain Inc.
| 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 | — |