Organogenesis Holdings Inc (ORGO) — Financial Flexibility Index
Organogenesis Holdings Inc (ORGO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $5.31 Million (operating CF $3.08 Million minus capex $2.23 Million) represents 0% of total liabilities ($123.85 Million). Check total reinvestment intensity of Organogenesis Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organogenesis Holdings Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Organogenesis Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see Organogenesis Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Organogenesis Holdings Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Organogenesis Holdings Inc. Explore cash flow to debt ratio of Organogenesis Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $24.24 Million | $14.21 Million | $112.57 Million | ▼ -29.4% |
| 2023 | 0.30x | $55.28 Million | $30.92 Million | $181.36 Million | ▼ -4.7% |
| 2022 | 0.32x | $58.76 Million | $24.86 Million | $183.69 Million | ▼ -30.7% |
| 2021 | 0.46x | $93.20 Million | $61.98 Million | $201.92 Million | ▲ +196.0% |
| 2020 | 0.16x | $23.14 Million | $5.47 Million | $148.41 Million | ▲ +194.3% |
| 2019 | -0.17x | $-27.29 Million | $-33.53 Million | $165.10 Million | ▲ +67.3% |
| 2018 | -0.50x | $-58.88 Million | $-60.74 Million | $116.64 Million | ▼ -505.6% |
| 2017 | 0.12x | $1.84 Million | $-586.60K | $14.78 Million | ▲ +76.5% |
| 2016 | 0.07x | $798.77K | $-562.23K | $11.33 Million | ▲ +100.3% |
| 2015 | -23.25x | $-9.68 Million | $-10.19 Million | $416.43K | ▼ -26063.7% |
| 2001 | -0.09x | $-417.76K | $-1.40 Million | $4.70 Million | — |