Okta Inc (OKTA) — Financial Flexibility Index
Okta Inc (OKTA) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of $290.00 Million (operating CF $288.00 Million minus capex $2.00 Million) represents 0% of total liabilities ($2.71 Billion). Also explore net asset growth rate of Okta Inc to track the company's year-over-year net asset growth rate.
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. Check Okta Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Okta Inc.
| 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 | — |