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). Check OMCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Omnicell Inc (OMCL) cash flow conversion.
Annual Financial Flexibility Index for Omnicell Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Omnicell Inc. Explore debt repayment capacity of Omnicell Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |