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 Okta Inc (OKTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Okta Inc (OKTA) cash flow conversion.
Annual Financial Flexibility Index for Okta Inc (2015–2026)
Year-by-year free cash flow to debt coverage for Okta Inc. Explore Okta Inc (OKTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |