Orthofix Medical Inc Financial Flexibility Index
Orthofix Medical Inc financial flexibility index. Orthofix Medical Inc (OFIX) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-6.95 Million (operating CF $-17.61 Million minus capex $10.66 Million) represents 0% of total liabilities ($451.42 Million). See how much free cash does Orthofix Medical Inc generate 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 Orthofix Medical Inc (1992–2025)
Financial flexibility index of Orthofix Medical Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Orthofix Medical Inc across 34 annual periods. Check Orthofix Medical Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orthofix Medical Inc Financial Flexibility Index by Year (1992–2025)
Orthofix Medical Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Orthofix Medical Inc. For the full cash flow conversion analysis, see Orthofix Medical Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $67.97 Million | $33.35 Million | $400.61 Million | ▲ +9.1% |
| 2024 | 0.16x | $60.67 Million | $25.79 Million | $390.17 Million | ▲ +211.6% |
| 2023 | 0.05x | $16.30 Million | $-45.75 Million | $326.58 Million | ▼ -47.7% |
| 2022 | 0.10x | $11.62 Million | $-11.54 Million | $121.77 Million | ▼ -65.0% |
| 2021 | 0.27x | $38.07 Million | $18.48 Million | $139.69 Million | ▼ -49.6% |
| 2020 | 0.54x | $91.37 Million | $74.27 Million | $169.00 Million | ▲ +72.8% |
| 2019 | 0.31x | $52.56 Million | $32.03 Million | $167.99 Million | ▼ -37.0% |
| 2018 | 0.50x | $65.17 Million | $49.92 Million | $131.24 Million | ▼ -23.2% |
| 2017 | 0.65x | $70.29 Million | $53.34 Million | $108.75 Million | ▲ +11.4% |
| 2016 | 0.58x | $63.04 Million | $44.71 Million | $108.63 Million | ▼ -10.3% |
| 2015 | 0.65x | $71.12 Million | $43.22 Million | $109.91 Million | ▼ -12.9% |
| 2014 | 0.74x | $69.48 Million | $50.96 Million | $93.56 Million | ▼ -11.9% |
| 2013 | 0.84x | $97.69 Million | $67.44 Million | $115.92 Million | ▲ +121.7% |
| 2012 | 0.38x | $39.98 Million | $11.21 Million | $105.18 Million | ▲ +59.7% |
| 2011 | 0.24x | $90.54 Million | $64.78 Million | $380.38 Million | ▲ +4.8% |
| 2010 | 0.23x | $68.83 Million | $42.47 Million | $303.10 Million | ▲ +10.5% |
| 2009 | 0.21x | $71.97 Million | $49.97 Million | $350.20 Million | ▲ +57.2% |
| 2008 | 0.13x | $46.96 Million | $26.77 Million | $359.15 Million | ▲ +21.2% |
| 2007 | 0.11x | $48.73 Million | $21.50 Million | $451.72 Million | ▲ +143.7% |
| 2006 | 0.04x | $20.78 Million | $8.17 Million | $469.65 Million | ▼ -96.1% |
| 2005 | 1.13x | $118.92 Million | $106.67 Million | $104.98 Million | ▲ +281.9% |
| 2004 | 0.30x | $39.73 Million | $27.48 Million | $133.93 Million | ▲ +38.1% |
| 2003 | 0.21x | $37.03 Million | $31.79 Million | $172.40 Million | ▼ -74.8% |
| 2002 | 0.85x | $36.43 Million | $29.30 Million | $42.82 Million | ▲ +44.3% |
| 2001 | 0.59x | $25.64 Million | $18.87 Million | $43.48 Million | ▼ -53.4% |
| 2000 | 1.27x | $61.89 Million | $56.31 Million | $48.92 Million | ▲ +259.8% |
| 1999 | 0.35x | $13.90 Million | $8.45 Million | $39.52 Million | ▲ +35.4% |
| 1998 | 0.26x | $9.40 Million | $6.00 Million | $36.20 Million | ▲ +39.9% |
| 1997 | 0.19x | $8.00 Million | $4.60 Million | $43.10 Million | ▲ +56.1% |
| 1996 | 0.12x | $5.40 Million | $2.20 Million | $45.40 Million | ▼ -33.5% |
| 1995 | 0.18x | $7.60 Million | $4.70 Million | $42.50 Million | ▼ -83.2% |
| 1994 | 1.07x | $11.30 Million | $8.80 Million | $10.60 Million | ▲ +9.6% |
| 1993 | 0.97x | $10.50 Million | $9.80 Million | $10.80 Million | ▲ +107.2% |
| 1992 | 0.47x | $3.80 Million | $3.20 Million | $8.10 Million | — |