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 how strategically is Organogenesis Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Organogenesis Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Organogenesis Holdings Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Organogenesis Holdings Inc. For the full company profile including market capitalisation, see Organogenesis Holdings Inc (ORGO) market capitalisation.
| 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 | — |