Ocular Therapeutix Inc (OCUL) — 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). Check Ocular Therapeutix Inc (OCUL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ocular Therapeutix Inc cash flow conversion.
Annual Financial Flexibility Index for Ocular Therapeutix Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ocular Therapeutix Inc. Explore debt repayment capacity of Ocular Therapeutix Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |