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). Also explore net asset momentum of Outset Medical Inc to track the company's year-over-year net asset growth rate.
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. Check OM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 OM market cap overview.
| 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 | — |