Orthofix Medical Inc (OFIX) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Also explore OFIX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.95 Million
Operating CF − Capex

Total Liabilities

$451.42 Million
USD

Capital Expenditures

$10.66 Million
USD

Orthofix Medical Inc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Orthofix Medical Inc across 34 annual periods. Check Orthofix Medical Inc (OFIX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orthofix Medical Inc (1992–2025)

Year-by-year free cash flow to debt coverage for Orthofix Medical Inc. For the full company profile including market capitalisation, see Orthofix Medical Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities