OneStream, Inc. Class A Common Stock Financial Flexibility Index
OneStream, Inc. Class A Common Stock 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). See OneStream, Inc. Class A Common Stock (OS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OneStream, Inc. Class A Common Stock (2022–2024)
Financial flexibility index of OneStream, Inc. Class A Common Stock from 2022 to 2024. Historical Financial Flexibility Index trend for OneStream, Inc. Class A Common Stock across 3 annual periods. Check OneStream, Inc. Class A Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OneStream, Inc. Class A Common Stock Financial Flexibility Index by Year (2022–2024)
OneStream, Inc. Class A Common Stock financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for OneStream, Inc. Class A Common Stock. For the full cash flow conversion analysis, see OS cash flow metrics.
| 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 | — |