ODP Corp Financial Flexibility Index
ODP Corp financial flexibility index. ODP Corp (ODP) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $102.00 Million (operating CF $90.00 Million minus capex $12.00 Million) represents 0% of total liabilities ($2.46 Billion). See ODP Corp (ODP) free cash flow 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 ODP Corp (1988–2024)
Financial flexibility index of ODP Corp from 1988 to 2024. Historical Financial Flexibility Index trend for ODP Corp across 37 annual periods. Check how high is ODP Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ODP Corp Financial Flexibility Index by Year (1988–2024)
ODP Corp financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for ODP Corp. For the full cash flow conversion analysis, see how efficiently does ODP Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $228.00 Million | $130.00 Million | $2.72 Billion | ▼ -46.5% |
| 2023 | 0.16x | $436.00 Million | $331.00 Million | $2.79 Billion | ▲ +33.3% |
| 2022 | 0.12x | $336.00 Million | $237.00 Million | $2.86 Billion | ▼ -4.0% |
| 2021 | 0.12x | $419.00 Million | $346.00 Million | $3.43 Billion | ▼ -17.4% |
| 2020 | 0.15x | $553.00 Million | $485.00 Million | $3.73 Billion | ▲ +47.5% |
| 2019 | 0.10x | $516.00 Million | $366.00 Million | $5.14 Billion | ▼ -50.2% |
| 2018 | 0.20x | $814.00 Million | $627.00 Million | $4.04 Billion | ▲ +31.5% |
| 2017 | 0.15x | $641.00 Million | $458.00 Million | $4.18 Billion | ▲ +17.4% |
| 2016 | 0.13x | $481.00 Million | $370.00 Million | $3.69 Billion | ▲ +118.4% |
| 2015 | 0.06x | $289.00 Million | $126.00 Million | $4.84 Billion | ▲ +11.8% |
| 2014 | 0.05x | $279.00 Million | $156.00 Million | $5.22 Billion | ▲ +863.8% |
| 2013 | 0.01x | $30.00 Million | $-107.00 Million | $5.41 Billion | ▼ -94.5% |
| 2012 | 0.10x | $299.59 Million | $179.33 Million | $2.96 Billion | ▲ +7.6% |
| 2011 | 0.09x | $329.98 Million | $199.67 Million | $3.51 Billion | ▼ -2.3% |
| 2010 | 0.10x | $372.58 Million | $203.13 Million | $3.87 Billion | ▼ -7.7% |
| 2009 | 0.10x | $427.29 Million | $296.44 Million | $4.10 Billion | ▼ -49.1% |
| 2008 | 0.20x | $798.33 Million | $468.26 Million | $3.90 Billion | ▼ -2.4% |
| 2007 | 0.21x | $871.96 Million | $411.38 Million | $4.16 Billion | ▼ -29.3% |
| 2006 | 0.30x | $1.17 Billion | $827.08 Million | $3.94 Billion | ▲ +11.2% |
| 2005 | 0.27x | $896.64 Million | $635.87 Million | $3.36 Billion | ▼ -8.8% |
| 2004 | 0.29x | $1.04 Billion | $645.87 Million | $3.54 Billion | ▲ +13.5% |
| 2003 | 0.26x | $863.68 Million | $651.74 Million | $3.35 Billion | ▼ -29.6% |
| 2002 | 0.37x | $904.12 Million | $701.90 Million | $2.47 Billion | ▼ -4.7% |
| 2001 | 0.38x | $954.45 Million | $747.17 Million | $2.48 Billion | ▲ +70.7% |
| 2000 | 0.23x | $584.21 Million | $316.48 Million | $2.60 Billion | ▼ -30.7% |
| 1999 | 0.32x | $769.20 Million | $373.20 Million | $2.37 Billion | ▼ -26.0% |
| 1998 | 0.44x | $915.00 Million | $660.00 Million | $2.08 Billion | ▲ +50.9% |
| 1997 | 0.29x | $480.60 Million | $386.40 Million | $1.65 Billion | ▲ +59.0% |
| 1996 | 0.18x | $289.90 Million | $113.00 Million | $1.58 Billion | ▲ +13.7% |
| 1995 | 0.16x | $245.90 Million | $26.00 Million | $1.53 Billion | ▼ -12.2% |
| 1994 | 0.18x | $217.90 Million | $46.10 Million | $1.19 Billion | ▼ -9.7% |
| 1993 | 0.20x | $184.60 Million | $82.20 Million | $909.20 Million | ▲ +85.2% |
| 1992 | 0.11x | $51.10 Million | $-11.40 Million | $466.00 Million | ▲ +128.2% |
| 1991 | 0.05x | $12.20 Million | $-41.70 Million | $253.90 Million | ▼ -77.3% |
| 1990 | 0.21x | $34.70 Million | $-1.60 Million | $163.90 Million | ▲ +139.6% |
| 1989 | 0.09x | $7.20 Million | $-17.30 Million | $81.50 Million | ▲ +3.7% |
| 1988 | 0.09x | $3.10 Million | $3.10 Million | $36.40 Million | — |