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). Check Origin Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Origin Materials Inc.
Annual Financial Flexibility Index for Origin Materials Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Origin Materials Inc. Explore Origin Materials Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |