Odyssey Marine Exploration Inc (OMEX) — Financial Flexibility Index
Odyssey Marine Exploration Inc (OMEX) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-2.81 Million (operating CF $-2.82 Million minus capex $14.51K) represents 0% of total liabilities ($91.38 Million). Also explore Odyssey Marine Exploration Inc (OMEX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Odyssey Marine Exploration Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |