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). Also explore ODP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ODP Corp (ODP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ODP Corp (1988–2024)
Year-by-year free cash flow to debt coverage for ODP Corp. For the full company profile including market capitalisation, see market value of ODP Corp.
| 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 | — |