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 OneStream, Inc. Class A Common Stock (OS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See OneStream, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OS market cap overview.
| 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 | — |