Origin Materials Inc (ORGN) — Financial Flexibility Index
Origin Materials Inc (ORGN) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-2.75 Million (operating CF $-8.14 Million minus capex $5.39 Million) represents 0% of total liabilities ($32.36 Million). Also explore ORGN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Materials Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Origin Materials Inc across 18 annual periods. Check Origin Materials Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Origin Materials Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Origin Materials Inc. For the full company profile including market capitalisation, see market cap of Origin Materials Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | $-41.88 Million | $-50.83 Million | $39.66 Million | ▼ -183.5% |
| 2023 | 1.26x | $49.75 Million | $-60.35 Million | $39.33 Million | ▲ +156.5% |
| 2022 | 0.49x | $57.60 Million | $-26.09 Million | $116.80 Million | ▲ +1165.8% |
| 2021 | -0.05x | $-9.57 Million | $-22.04 Million | $206.91 Million | ▲ +35.8% |
| 2020 | -0.07x | $-3.41 Million | $-5.46 Million | $47.31 Million | ▼ -670.9% |
| 2019 | -0.01x | $-178.09K | $-7.33 Million | $19.06 Million | ▲ +100.0% |
| 2016 | -52.10x | $-552.70K | $-552.70K | $10.61K | ▼ -110.4% |
| 2015 | 500.30x | $23.70 Million | $23.70 Million | $47.38K | ▲ +2266907.9% |
| 2014 | 0.02x | $8.60 Million | $8.60 Million | $389.64 Million | ▲ +94.8% |
| 2013 | 0.01x | $5.23 Million | $5.21 Million | $461.48 Million | ▼ -63.7% |
| 2012 | 0.03x | $16.85 Million | $16.85 Million | $540.11 Million | ▲ +41.5% |
| 2011 | 0.02x | $13.50 Million | $13.50 Million | $612.35 Million | ▲ +29.9% |
| 2010 | 0.02x | $11.49 Million | $11.49 Million | $677.13 Million | ▲ +287.8% |
| 2009 | 0.00x | $3.29 Million | $3.29 Million | $752.18 Million | ▼ -97.7% |
| 2008 | 0.19x | $169.84 Million | $169.84 Million | $887.34 Million | ▲ +818.6% |
| 2007 | 0.02x | $23.67 Million | $23.06 Million | $1.14 Billion | ▲ +4.8% |
| 2006 | 0.02x | $17.27 Million | $16.29 Million | $868.60 Million | ▼ -31.9% |
| 2005 | 0.03x | $20.25 Million | $18.17 Million | $693.05 Million | — |