Outset Medical Inc (OM) — Financial Flexibility Index
Outset Medical Inc (OM) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-12.78 Million (operating CF $-12.84 Million minus capex $65.00K) represents 0% of total liabilities ($137.77 Million). Check strategic asset allocation of Outset Medical Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outset Medical Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Outset Medical Inc across 8 annual periods. See working capital position of Outset Medical Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Outset Medical Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Outset Medical Inc. For the full company profile including market capitalisation, see Outset Medical Inc (OM) market capitalisation.
| 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 | — |