Outset Medical Inc Financial Flexibility Index
Outset Medical Inc financial flexibility index. Outset Medical Inc (OM) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-9.52 Million (operating CF $-9.63 Million minus capex $111.00K) represents 0% of total liabilities ($146.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Outset Medical Inc (2018–2025)
Financial flexibility index of Outset Medical Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Outset Medical Inc across 8 annual periods. Explore Outset Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Outset Medical Inc Financial Flexibility Index by Year (2018–2025)
Outset Medical Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Outset Medical Inc. For the full cash flow conversion analysis, see Outset Medical Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-45.53 Million | $-46.33 Million | $137.54 Million | ▲ +28.6% |
| 2024 | -0.46x | $-115.39 Million | $-116.30 Million | $248.98 Million | ▲ +30.8% |
| 2023 | -0.67x | $-127.93 Million | $-131.37 Million | $190.91 Million | ▲ +24.8% |
| 2022 | -0.89x | $-137.40 Million | $-145.73 Million | $154.12 Million | ▲ +37.3% |
| 2021 | -1.42x | $-127.16 Million | $-130.26 Million | $89.38 Million | ▼ -19.0% |
| 2020 | -1.20x | $-89.91 Million | $-99.02 Million | $75.22 Million | ▼ -721.6% |
| 2019 | -0.15x | $-67.00 Million | $-70.29 Million | $460.55 Million | ▼ -43.0% |
| 2018 | -0.10x | $-44.68 Million | $-46.44 Million | $439.08 Million | — |