Odyssey Marine Exploration Inc (OMEX) — Financial Flexibility Index
Odyssey Marine Exploration Inc (OMEX) has a Financial Flexibility Index of -50.14x as of June 2026. Free cash flow of $-4.67 Billion (operating CF $-4.67 Billion minus capex $0.00) represents -50% of total liabilities ($93.16 Million). Check Odyssey Marine Exploration Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OMEX cash generation efficiency.
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. Explore Odyssey Marine Exploration Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-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 | — |