Outset Medical Inc (OM) — 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). Check OM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Outset Medical Inc cash conversion from operations.
Annual Financial Flexibility Index for Outset Medical Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Outset Medical Inc. Explore Outset Medical Inc (OM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |