Origin Materials Inc Financial Flexibility Index
Origin Materials Inc 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). See how much free cash does Origin Materials Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Origin Materials Inc (2005–2024)
Financial flexibility index of Origin Materials Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Origin Materials Inc across 18 annual periods. Check Origin Materials Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Origin Materials Inc Financial Flexibility Index by Year (2005–2024)
Origin Materials Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Origin Materials Inc. For the full cash flow conversion analysis, see ORGN operating cash flow.
| 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 | — |