Opko Health Inc (OPK) — Financial Flexibility Index
Opko Health Inc (OPK) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-17.48 Million (operating CF $-19.31 Million minus capex $1.83 Million) represents 0% of total liabilities ($652.19 Million). Check Opko 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
Opko Health Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Opko Health Inc across 31 annual periods. See working capital to net assets of Opko Health Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Opko Health Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Opko Health Inc. For the full company profile including market capitalisation, see Opko Health Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-166.26 Million | $-178.54 Million | $663.99 Million | ▼ -31.9% |
| 2024 | -0.19x | $-158.48 Million | $-183.49 Million | $834.76 Million | ▼ -891.3% |
| 2023 | -0.02x | $-11.92 Million | $-28.20 Million | $622.48 Million | ▲ +83.6% |
| 2022 | -0.12x | $-70.61 Million | $-95.19 Million | $605.61 Million | ▼ -218.2% |
| 2021 | 0.10x | $70.49 Million | $38.34 Million | $714.59 Million | ▲ +8.1% |
| 2020 | 0.09x | $73.16 Million | $39.48 Million | $801.51 Million | ▲ +139.7% |
| 2019 | -0.23x | $-159.78 Million | $-172.52 Million | $694.50 Million | ▼ -86.8% |
| 2018 | -0.12x | $-81.28 Million | $-109.14 Million | $659.80 Million | ▼ -101.8% |
| 2017 | -0.06x | $-45.56 Million | $-92.08 Million | $746.33 Million | ▼ -174.1% |
| 2016 | 0.08x | $55.59 Million | $32.05 Million | $674.80 Million | ▼ -62.5% |
| 2015 | 0.22x | $179.87 Million | $164.02 Million | $819.80 Million | ▲ +210.6% |
| 2014 | -0.20x | $-85.64 Million | $-90.38 Million | $431.90 Million | ▼ -89.6% |
| 2013 | -0.10x | $-54.23 Million | $-58.19 Million | $518.54 Million | ▲ +62.2% |
| 2012 | -0.28x | $-23.94 Million | $-25.41 Million | $86.55 Million | ▼ -14.7% |
| 2011 | -0.24x | $-16.55 Million | $-18.50 Million | $68.61 Million | ▲ +27.9% |
| 2010 | -0.33x | $-18.32 Million | $-19.09 Million | $54.79 Million | ▲ +57.1% |
| 2009 | -0.78x | $-23.16 Million | $-23.34 Million | $29.70 Million | ▲ +42.3% |
| 2008 | -1.35x | $-28.92 Million | $-29.29 Million | $21.41 Million | ▼ -87.0% |
| 2007 | -0.72x | $-16.46 Million | $-16.95 Million | $22.78 Million | ▼ -59.6% |
| 2006 | -0.45x | $-305.00K | $-305.00K | $674.00K | ▲ +86.0% |
| 2005 | -3.24x | $-897.00K | $-897.00K | $277.00K | ▲ +51.3% |
| 2004 | -6.65x | $-1.59 Million | $-1.59 Million | $239.00K | ▼ -18.3% |
| 2003 | -5.62x | $-5.84 Million | $-5.84 Million | $1.04 Million | ▲ +8.3% |
| 2002 | -6.13x | $-8.84 Million | $-8.84 Million | $1.44 Million | ▼ -22.9% |
| 2001 | -4.99x | $-7.51 Million | $-8.01 Million | $1.50 Million | ▼ -74.7% |
| 2000 | -2.86x | $-4.58 Million | $-4.99 Million | $1.60 Million | ▼ -82.3% |
| 1999 | -1.57x | $-2.98 Million | $-3.23 Million | $1.90 Million | ▼ -9.1% |
| 1998 | -1.44x | $-2.30 Million | $-2.40 Million | $1.60 Million | ▲ +15.7% |
| 1997 | -1.71x | $-2.90 Million | $-2.90 Million | $1.70 Million | ▼ -13.7% |
| 1996 | -1.50x | $-2.40 Million | $-2.50 Million | $1.60 Million | ▼ -12.5% |
| 1995 | -1.33x | $-2.00 Million | $-2.00 Million | $1.50 Million | — |