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 Orthofix Medical Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Orthofix Medical Inc (OFIX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OFIX company 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 | — |