Opko Health Inc Financial Flexibility Index
Opko Health Inc 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). Explore Opko Health Inc (OPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opko Health Inc (1995–2025)
Financial flexibility index of Opko Health Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Opko Health Inc across 31 annual periods. Check OPK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Opko Health Inc Financial Flexibility Index by Year (1995–2025)
Opko Health Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Opko Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Opko Health Inc.
| 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 | — |