Ocular Therapeutix Inc (OCUL) — Financial Flexibility Index
Ocular Therapeutix Inc (OCUL) has a Financial Flexibility Index of -0.41x as of March 2026. Free cash flow of $-61.33 Million (operating CF $-65.99 Million minus capex $4.66 Million) represents 0% of total liabilities ($150.96 Million). Also explore Ocular Therapeutix Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocular Therapeutix Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ocular Therapeutix Inc across 14 annual periods. Check Ocular Therapeutix Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocular Therapeutix Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ocular Therapeutix Inc. For the full company profile including market capitalisation, see how much is Ocular Therapeutix Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | $-192.87 Million | $-204.88 Million | $153.75 Million | ▼ -34.1% |
| 2024 | -0.94x | $-133.39 Million | $-134.68 Million | $142.59 Million | ▼ -134.7% |
| 2023 | -0.40x | $-64.15 Million | $-70.23 Million | $160.93 Million | ▲ +18.8% |
| 2022 | -0.49x | $-55.89 Million | $-59.60 Million | $113.91 Million | ▲ +10.9% |
| 2021 | -0.55x | $-64.36 Million | $-65.55 Million | $116.89 Million | ▼ -94.0% |
| 2020 | -0.28x | $-52.71 Million | $-53.55 Million | $185.77 Million | ▲ +69.0% |
| 2019 | -0.91x | $-75.34 Million | $-77.58 Million | $82.37 Million | ▲ +28.2% |
| 2018 | -1.27x | $-47.34 Million | $-49.23 Million | $37.17 Million | ▲ +11.7% |
| 2017 | -1.44x | $-42.22 Million | $-50.47 Million | $29.28 Million | ▼ -3.1% |
| 2016 | -1.40x | $-32.08 Million | $-34.00 Million | $22.93 Million | ▲ +9.3% |
| 2015 | -1.54x | $-31.96 Million | $-33.74 Million | $20.72 Million | ▼ -56.4% |
| 2014 | -0.99x | $-19.24 Million | $-20.50 Million | $19.50 Million | ▼ -532.8% |
| 2013 | -0.16x | $-12.26 Million | $-12.64 Million | $78.62 Million | ▲ +9.5% |
| 2012 | -0.17x | $-12.38 Million | $-12.59 Million | $71.90 Million | — |