Ocular Therapeutix Inc Financial Flexibility Index
Ocular Therapeutix Inc financial flexibility index. Ocular Therapeutix Inc (OCUL) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of $-63.91 Million (operating CF $-67.27 Million minus capex $3.37 Million) represents 0% of total liabilities ($151.28 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ocular Therapeutix Inc (2012–2025)
Financial flexibility index of Ocular Therapeutix Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Ocular Therapeutix Inc across 14 annual periods. Check OCUL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ocular Therapeutix Inc Financial Flexibility Index by Year (2012–2025)
Ocular Therapeutix Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ocular Therapeutix Inc. For the full cash flow conversion analysis, see OCUL cash flow metrics.
| 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 | — |