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). Check Option Care Health Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See OPCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 OPCH market cap.
| 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 | — |