Okta Inc (OKTA) — Financial Flexibility Index
Okta Inc (OKTA) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of $278.00 Million (operating CF $277.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($2.45 Billion). Check how strategically is Okta Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Okta Inc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Okta Inc across 12 annual periods. See OKTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Okta Inc (2015–2026)
Year-by-year free cash flow to debt coverage for Okta Inc. For the full company profile including market capitalisation, see OKTA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $923.00 Million | $914.00 Million | $2.71 Billion | ▲ +34.1% |
| 2025 | 0.25x | $770.00 Million | $750.00 Million | $3.03 Billion | ▲ +46.9% |
| 2024 | 0.17x | $536.00 Million | $512.00 Million | $3.10 Billion | ▲ +509.1% |
| 2023 | 0.03x | $109.00 Million | $86.00 Million | $3.84 Billion | ▼ -23.0% |
| 2022 | 0.04x | $121.00 Million | $104.00 Million | $3.28 Billion | ▼ -33.8% |
| 2021 | 0.06x | $145.00 Million | $128.00 Million | $2.60 Billion | ▲ +3.3% |
| 2020 | 0.05x | $83.52 Million | $55.60 Million | $1.55 Billion | ▲ +4.2% |
| 2019 | 0.05x | $37.83 Million | $15.17 Million | $731.94 Million | ▲ +173.3% |
| 2018 | -0.07x | $-13.26 Million | $-25.24 Million | $187.94 Million | ▲ +68.7% |
| 2017 | -0.23x | $-30.36 Million | $-42.10 Million | $134.50 Million | ▲ +33.3% |
| 2016 | -0.34x | $-34.84 Million | $-41.54 Million | $102.87 Million | ▲ +42.6% |
| 2015 | -0.59x | $-29.80 Million | $-32.75 Million | $50.49 Million | — |