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 ORGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ORGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORGN stock market capitalisation.
| 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 | — |