OneStream, Inc. Class A Common Stock (OS) — Financial Flexibility Index
OneStream, Inc. Class A Common Stock (OS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $5.14 Million (operating CF $4.97 Million minus capex $178.00K) represents 0% of total liabilities ($386.58 Million). Check cash flow reinvestment rate of OneStream, Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OneStream, Inc. Class A Common Stock Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OneStream, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OneStream, Inc. Class A Common Stock.
Annual Financial Flexibility Index for OneStream, Inc. Class A Common Stock (2022–2024)
Year-by-year free cash flow to debt coverage for OneStream, Inc. Class A Common Stock. Explore debt repayment capacity of OneStream, Inc. Class A Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $63.77 Million | $61.15 Million | $332.26 Million | ▲ +105.2% |
| 2023 | 0.09x | $23.85 Million | $21.27 Million | $255.03 Million | ▲ +164.5% |
| 2022 | -0.14x | $-27.96 Million | $-32.94 Million | $192.88 Million | — |