Oric Pharmaceuticals Inc (ORIC) — Financial Flexibility Index
Oric Pharmaceuticals Inc (ORIC) has a Financial Flexibility Index of -1.53x as of March 2026. Free cash flow of $-32.44 Million (operating CF $-32.44 Million minus capex $2.00K) represents -2% of total liabilities ($21.20 Million). Check ORIC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oric Pharmaceuticals Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Oric Pharmaceuticals Inc across 9 annual periods. See working capital to net assets of Oric Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oric Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Oric Pharmaceuticals Inc. For the full company profile including market capitalisation, see ORIC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.23x | $-112.66 Million | $-113.37 Million | $26.64 Million | ▼ -17.7% |
| 2024 | -3.59x | $-111.47 Million | $-112.66 Million | $31.02 Million | ▼ -29.6% |
| 2023 | -2.77x | $-84.84 Million | $-85.69 Million | $30.60 Million | ▼ -6.3% |
| 2022 | -2.61x | $-73.06 Million | $-75.14 Million | $28.01 Million | ▼ -14.3% |
| 2021 | -2.28x | $-58.60 Million | $-59.54 Million | $25.67 Million | ▲ +52.8% |
| 2020 | -4.84x | $-44.60 Million | $-45.27 Million | $9.22 Million | ▼ -30.0% |
| 2019 | -3.72x | $-22.77 Million | $-23.53 Million | $6.12 Million | ▼ -1951.6% |
| 2018 | -0.18x | $-20.16 Million | $-20.68 Million | $111.16 Million | ▲ +96.2% |
| 2017 | -4.73x | $-20.35 Million | $-20.83 Million | $4.30 Million | — |