Opko Health Inc (OPK) — Financial Flexibility Index
Opko Health Inc (OPK) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-40.50 Million (operating CF $-43.50 Million minus capex $3.00 Million) represents 0% of total liabilities ($645.29 Million). Check OPK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Opko Health Inc.
Annual Financial Flexibility Index for Opko Health Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Opko Health Inc. Explore OPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-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 | — |