Opendoor Technologies Inc (OPEN) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Opendoor Technologies Inc (OPEN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $73.00 Million (operating CF $70.00 Million minus capex $3.00 Million) represents 0% of total liabilities ($1.40 Billion). Check Opendoor Technologies Inc (OPEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$73.00 Million
Operating CF − Capex

Total Liabilities

$1.40 Billion
USD

Capital Expenditures

$3.00 Million
USD

Opendoor Technologies Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Opendoor Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see OPEN operating cash flow.

Annual Financial Flexibility Index for Opendoor Technologies Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Opendoor Technologies Inc. Explore debt repayment capacity of Opendoor Technologies Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.76x $1.06 Billion $1.05 Billion $1.40 Billion ▲ +420.4%
2024 -0.24x $-570.00 Million $-595.00 Million $2.41 Billion ▼ -125.8%
2023 0.92x $2.38 Billion $2.34 Billion $2.60 Billion ▲ +559.3%
2022 0.14x $767.00 Million $730.00 Million $5.52 Billion ▲ +117.5%
2021 -0.79x $-5.76 Billion $-5.79 Billion $7.26 Billion ▼ -170.7%
2020 1.12x $699.00 Million $682.00 Million $623.00 Million ▲ +1462.9%
2019 -0.08x $-244.08 Million $-272.05 Million $2.96 Billion ▲ +91.7%
2018 -0.99x $-1.16 Billion $-1.18 Billion $1.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities