Orthofix Medical Inc (OFIX) — 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). Check OFIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orthofix Medical Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Orthofix Medical Inc across 34 annual periods. For the full cash flow conversion analysis, see Orthofix Medical Inc cash conversion from operations.
Annual Financial Flexibility Index for Orthofix Medical Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Orthofix Medical Inc. Explore Orthofix Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |