Option Care Health Inc (OPCH) — Financial Flexibility Index
Option Care Health Inc (OPCH) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $157.90 Million (operating CF $139.44 Million minus capex $18.47 Million) represents 0% of total liabilities ($2.12 Billion). Also explore Option Care Health Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Option Care Health Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Option Care Health Inc across 29 annual periods. Check how strategically is Option Care Health Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Option Care Health Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Option Care Health Inc. For the full company profile including market capitalisation, see Option Care Health Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $359.00 Million | $323.39 Million | $2.02 Billion | ▼ -17.9% |
| 2023 | 0.22x | $413.16 Million | $371.30 Million | $1.91 Billion | ▲ +32.1% |
| 2022 | 0.16x | $302.90 Million | $267.55 Million | $1.85 Billion | ▲ +13.1% |
| 2021 | 0.15x | $234.20 Million | $208.57 Million | $1.62 Billion | ▲ +53.4% |
| 2020 | 0.09x | $154.27 Million | $127.39 Million | $1.63 Billion | ▲ +134.8% |
| 2019 | 0.04x | $67.76 Million | $39.47 Million | $1.68 Billion | ▲ +570.6% |
| 2018 | -0.01x | $-6.23 Million | $-20.10 Million | $727.94 Million | ▼ -180.1% |
| 2017 | 0.01x | $7.34 Million | $-1.05 Million | $686.99 Million | ▲ +126.7% |
| 2016 | -0.04x | $-25.56 Million | $-35.20 Million | $639.30 Million | ▲ +52.8% |
| 2015 | -0.08x | $-53.20 Million | $-64.74 Million | $627.38 Million | ▼ -193.1% |
| 2014 | -0.03x | $-17.59 Million | $-31.42 Million | $607.91 Million | ▲ +41.8% |
| 2013 | -0.05x | $-28.96 Million | $-54.58 Million | $582.27 Million | ▼ -145.8% |
| 2012 | 0.11x | $37.87 Million | $26.88 Million | $348.97 Million | ▲ +37.6% |
| 2011 | 0.08x | $36.41 Million | $26.97 Million | $461.82 Million | ▲ +454.9% |
| 2010 | -0.02x | $-10.30 Million | $-21.42 Million | $463.88 Million | ▼ -110.2% |
| 2009 | 0.22x | $28.48 Million | $22.75 Million | $131.43 Million | ▲ +2657.8% |
| 2008 | -0.01x | $-1.28 Million | $-8.75 Million | $151.42 Million | ▼ -103.7% |
| 2007 | 0.23x | $29.71 Million | $24.19 Million | $130.62 Million | ▲ +233.8% |
| 2006 | -0.17x | $-24.43 Million | $-29.86 Million | $143.62 Million | ▼ -1120.9% |
| 2005 | -0.01x | $-1.29 Million | $-6.42 Million | $92.82 Million | ▼ -122.7% |
| 2004 | 0.06x | $4.35 Million | $3.29 Million | $70.79 Million | ▼ -74.3% |
| 2003 | 0.24x | $15.30 Million | $14.34 Million | $63.99 Million | ▼ -8.1% |
| 2002 | 0.26x | $22.90 Million | $20.80 Million | $88.02 Million | ▲ +52.6% |
| 2001 | 0.17x | $13.56 Million | $10.93 Million | $79.52 Million | ▼ -28.1% |
| 2000 | 0.24x | $17.97 Million | $11.33 Million | $75.78 Million | ▲ +24.8% |
| 1999 | 0.19x | $15.08 Million | $12.90 Million | $79.38 Million | ▲ +193.5% |
| 1998 | -0.20x | $-14.20 Million | $-16.40 Million | $69.90 Million | ▼ -506.7% |
| 1997 | -0.03x | $-1.50 Million | $-3.10 Million | $44.80 Million | ▲ +84.7% |
| 1996 | -0.22x | $-6.70 Million | $-7.60 Million | $30.60 Million | — |