Option Care Health Inc Financial Flexibility Index
Option Care Health Inc 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). See OPCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Option Care Health Inc (1996–2024)
Financial flexibility index of Option Care Health Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Option Care Health Inc across 29 annual periods. Check Option Care Health Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Option Care Health Inc Financial Flexibility Index by Year (1996–2024)
Option Care Health Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Option Care Health Inc. For the full cash flow conversion analysis, see Option Care Health Inc (OPCH) cash conversion ratio.
| 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 | — |