Omnicell Inc (OMCL) — Financial Flexibility Index
Omnicell Inc (OMCL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $40.49 Million (operating CF $30.35 Million minus capex $10.14 Million) represents 0% of total liabilities ($742.91 Million). Also explore net asset growth rate of Omnicell Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnicell Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Omnicell Inc across 26 annual periods. Check how strategically is Omnicell Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omnicell Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Omnicell Inc. For the full company profile including market capitalisation, see Omnicell Inc (OMCL) market capitalisation.
| 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 | — |