Okta Inc Financial Flexibility Index
Okta Inc financial flexibility index. Okta Inc (OKTA) has a Financial Flexibility Index of 0.11x as of July 2026. Free cash flow of $235.00 Million (operating CF $234.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($2.17 Billion). See free cash flow generation of Okta Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Okta Inc (2015–2026)
Financial flexibility index of Okta Inc from 2015 to 2026. Historical Financial Flexibility Index trend for Okta Inc across 12 annual periods. Check OKTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Okta Inc Financial Flexibility Index by Year (2015–2026)
Okta Inc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Okta Inc. For the full cash flow conversion analysis, see how efficiently does Okta Inc generate cash.
| 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 | — |