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 (OPCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OPCH operating cash flow.
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. Explore Option Care Health 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 |
|---|---|---|---|---|---|
| 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 | — |