Omada Health, Inc. Common Stock (OMDA) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Omada Health, Inc. Common Stock (OMDA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $5.34 Million (operating CF $4.01 Million minus capex $1.33 Million) represents 0% of total liabilities ($75.48 Million). Check OMDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.34 Million
Operating CF − Capex

Total Liabilities

$75.48 Million
USD

Capital Expenditures

$1.33 Million
USD

Omada Health, Inc. Common Stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Omada Health, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Omada Health, Inc. Common Stock cash flow conversion.

Annual Financial Flexibility Index for Omada Health, Inc. Common Stock (2022–2025)

Year-by-year free cash flow to debt coverage for Omada Health, Inc. Common Stock. Explore OMDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $19.57 Million $18.25 Million $75.73 Million ▲ +173.5%
2024 -0.35x $-30.32 Million $-34.18 Million $86.26 Million ▲ +42.8%
2023 -0.61x $-46.82 Million $-49.74 Million $76.16 Million ▲ +38.6%
2022 -1.00x $-66.26 Million $-68.98 Million $66.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities