Odyssey Marine Exploration Inc (OMEX) — Financial Flexibility Index
Odyssey Marine Exploration Inc (OMEX) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-3.83 Million (operating CF $-3.83 Million minus capex $3.00) represents 0% of total liabilities ($84.22 Million). Check OMEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odyssey Marine Exploration Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Odyssey Marine Exploration Inc across 31 annual periods. See Odyssey Marine Exploration Inc (OMEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Odyssey Marine Exploration Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Odyssey Marine Exploration Inc. For the full company profile including market capitalisation, see OMEX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-8.83 Million | $-8.85 Million | $91.38 Million | ▼ -1397.9% |
| 2024 | 0.01x | $726.69K | $642.34K | $97.58 Million | ▲ +109.2% |
| 2023 | -0.08x | $-8.82 Million | $-10.17 Million | $108.66 Million | ▲ +4.6% |
| 2022 | -0.09x | $-8.73 Million | $-10.21 Million | $102.55 Million | ▼ -12.5% |
| 2021 | -0.08x | $-5.41 Million | $-5.43 Million | $71.40 Million | ▲ +42.4% |
| 2020 | -0.13x | $-9.16 Million | $-9.18 Million | $69.67 Million | ▼ -42.0% |
| 2019 | -0.09x | $-5.43 Million | $-5.44 Million | $58.63 Million | ▲ +32.9% |
| 2018 | -0.14x | $-6.44 Million | $-6.45 Million | $46.67 Million | ▲ +2.0% |
| 2017 | -0.14x | $-5.77 Million | $-5.85 Million | $40.96 Million | ▲ +37.6% |
| 2016 | -0.23x | $-8.18 Million | $-8.31 Million | $36.19 Million | ▲ +57.2% |
| 2015 | -0.53x | $-17.12 Million | $-17.16 Million | $32.46 Million | ▲ +26.9% |
| 2014 | -0.72x | $-25.59 Million | $-28.55 Million | $35.49 Million | ▼ -82.0% |
| 2013 | -0.40x | $-15.15 Million | $-19.66 Million | $38.25 Million | ▼ -218.3% |
| 2012 | -0.12x | $-5.93 Million | $-6.88 Million | $47.66 Million | ▲ +71.2% |
| 2011 | -0.43x | $-14.22 Million | $-15.19 Million | $32.94 Million | ▼ -10.5% |
| 2010 | -0.39x | $-10.53 Million | $-12.16 Million | $26.96 Million | ▲ +56.7% |
| 2009 | -0.90x | $-11.45 Million | $-12.60 Million | $12.69 Million | ▲ +44.5% |
| 2008 | -1.63x | $-20.06 Million | $-21.43 Million | $12.34 Million | ▲ +5.8% |
| 2007 | -1.73x | $-14.43 Million | $-15.11 Million | $8.36 Million | ▼ -57.4% |
| 2006 | -1.10x | $-10.79 Million | $-13.11 Million | $9.84 Million | ▲ +36.1% |
| 2005 | -1.72x | $-9.11 Million | $-10.98 Million | $5.30 Million | ▼ -238.6% |
| 2004 | 1.24x | $6.88 Million | $2.76 Million | $5.55 Million | ▲ +138.9% |
| 2003 | -3.19x | $-4.43 Million | $-8.04 Million | $1.39 Million | ▼ -78.5% |
| 2002 | -1.78x | $-1.93 Million | $-2.49 Million | $1.08 Million | ▼ -18.3% |
| 2001 | -1.51x | $-1.53 Million | $-1.62 Million | $1.01 Million | ▼ -43.2% |
| 2000 | -1.05x | $-1.18 Million | $-1.34 Million | $1.12 Million | ▼ -284.3% |
| 1999 | -0.27x | $-630.18K | $-633.02K | $2.30 Million | ▲ +34.0% |
| 1998 | -0.41x | $-715.83K | $-733.72K | $1.73 Million | ▲ +11.8% |
| 1997 | -0.47x | $-457.76K | $-569.44K | $973.05K | ▼ -43.0% |
| 1996 | -0.33x | $-22.48K | $-22.48K | $68.35K | ▲ +21.5% |
| 1995 | -0.42x | $-22.95K | $-22.95K | $54.74K | — |