ODDITY Tech Ltd. Class A Ordinary Shares Financial Flexibility Index

Latest as of September 2025: -0.01x

ODDITY Tech Ltd. Class A Ordinary Shares financial flexibility index. ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-7.84 Million (operating CF $-8.85 Million minus capex $1.01 Million) represents 0% of total liabilities ($728.45 Million). Explore ODD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.84 Million
Operating CF − Capex

Total Liabilities

$728.45 Million
USD

Capital Expenditures

$1.01 Million
USD

Financial Flexibility Index of ODDITY Tech Ltd. Class A Ordinary Shares (2020–2024)

Financial flexibility index of ODDITY Tech Ltd. Class A Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for ODDITY Tech Ltd. Class A Ordinary Shares across 5 annual periods. Check ODDITY Tech Ltd. Class A Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ODDITY Tech Ltd. Class A Ordinary Shares Financial Flexibility Index by Year (2020–2024)

ODDITY Tech Ltd. Class A Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ODDITY Tech Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see ODD cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.93x $145.77 Million $137.76 Million $156.58 Million ▲ +21.8%
2023 0.76x $93.07 Million $87.45 Million $121.80 Million ▲ +92.1%
2022 0.40x $46.81 Million $39.03 Million $117.70 Million ▲ +78.0%
2021 0.22x $16.61 Million $9.87 Million $74.32 Million ▼ -75.0%
2020 0.89x $26.28 Million $23.02 Million $29.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities