ODP Corp (ODP) — 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). Check ODP Corp (ODP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ODP Corp Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for ODP Corp across 37 annual periods. For the full cash flow conversion analysis, see ODP Corp cash conversion from operations.
Annual Financial Flexibility Index for ODP Corp (1988–2024)
Year-by-year free cash flow to debt coverage for ODP Corp. Explore how well can ODP Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |