Omnicell Inc Financial Flexibility Index
Omnicell Inc financial flexibility index. Omnicell Inc (OMCL) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $78.49 Million (operating CF $69.55 Million minus capex $8.94 Million) represents 0% of total liabilities ($707.25 Million). See OMCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnicell Inc (2000–2025)
Financial flexibility index of Omnicell Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Omnicell Inc across 26 annual periods. Check Omnicell Inc (OMCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Omnicell Inc Financial Flexibility Index by Year (2000–2025)
Omnicell Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Omnicell Inc. For the full cash flow conversion analysis, see Omnicell Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $167.72 Million | $127.30 Million | $742.91 Million | ▼ -11.6% |
| 2024 | 0.26x | $224.19 Million | $187.72 Million | $877.65 Million | ▲ +19.1% |
| 2023 | 0.21x | $222.57 Million | $181.09 Million | $1.04 Billion | ▲ +67.3% |
| 2022 | 0.13x | $138.52 Million | $77.78 Million | $1.08 Billion | ▼ -51.1% |
| 2021 | 0.26x | $260.78 Million | $231.81 Million | $995.81 Million | ▼ -6.8% |
| 2020 | 0.28x | $240.74 Million | $185.87 Million | $857.00 Million | ▼ -46.2% |
| 2019 | 0.52x | $206.67 Million | $145.01 Million | $395.56 Million | ▲ +32.5% |
| 2018 | 0.39x | $158.34 Million | $103.97 Million | $401.62 Million | ▲ +229.7% |
| 2017 | 0.12x | $55.38 Million | $24.83 Million | $463.11 Million | ▼ -21.9% |
| 2016 | 0.15x | $77.10 Million | $47.94 Million | $503.50 Million | ▼ -49.8% |
| 2015 | 0.31x | $53.85 Million | $33.76 Million | $176.36 Million | ▼ -40.8% |
| 2014 | 0.52x | $87.77 Million | $65.16 Million | $170.12 Million | ▼ -1.8% |
| 2013 | 0.53x | $75.72 Million | $55.26 Million | $144.17 Million | ▲ +19.0% |
| 2012 | 0.44x | $60.09 Million | $39.48 Million | $136.15 Million | ▼ -21.3% |
| 2011 | 0.56x | $44.35 Million | $31.24 Million | $79.05 Million | ▲ +57.7% |
| 2010 | 0.36x | $27.69 Million | $20.60 Million | $77.81 Million | ▼ -40.0% |
| 2009 | 0.59x | $46.89 Million | $43.13 Million | $79.03 Million | ▲ +40.6% |
| 2008 | 0.42x | $31.86 Million | $19.54 Million | $75.53 Million | ▼ -29.6% |
| 2007 | 0.60x | $44.20 Million | $37.23 Million | $73.78 Million | ▲ +66.2% |
| 2006 | 0.36x | $23.29 Million | $19.51 Million | $64.63 Million | ▲ +10278.6% |
| 2005 | 0.00x | $-160.00K | $-2.26 Million | $45.19 Million | ▲ +68.9% |
| 2004 | -0.01x | $-521.00K | $-4.30 Million | $45.79 Million | ▼ -105.5% |
| 2003 | 0.21x | $10.34 Million | $7.68 Million | $49.71 Million | ▲ +214.5% |
| 2002 | 0.07x | $3.26 Million | $1.18 Million | $49.24 Million | ▲ +144.7% |
| 2001 | -0.15x | $-7.76 Million | $-10.71 Million | $52.51 Million | ▲ +45.2% |
| 2000 | -0.27x | $-18.60 Million | $-19.11 Million | $68.93 Million | — |