OSI Systems Inc Financial Flexibility Index
OSI Systems Inc financial flexibility index. OSI Systems Inc (OSIS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $73.64 Million (operating CF $62.20 Million minus capex $11.44 Million) represents 0% of total liabilities ($1.68 Billion). See OSIS free cash flow to operating cash ratio 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 OSI Systems Inc (1998–2025)
Financial flexibility index of OSI Systems Inc from 1998 to 2025. Historical Financial Flexibility Index trend for OSI Systems Inc across 28 annual periods. Check OSIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OSI Systems Inc Financial Flexibility Index by Year (1998–2025)
OSI Systems Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for OSI Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of OSI Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $139.09 Million | $97.59 Million | $1.29 Billion | ▲ +340.5% |
| 2024 | -0.04x | $-48.07 Million | $-87.50 Million | $1.07 Billion | ▼ -129.3% |
| 2023 | 0.15x | $127.07 Million | $94.81 Million | $829.52 Million | ▲ +30.7% |
| 2022 | 0.12x | $94.30 Million | $63.81 Million | $804.73 Million | ▼ -48.2% |
| 2021 | 0.23x | $168.58 Million | $139.07 Million | $744.55 Million | ▼ -3.6% |
| 2020 | 0.23x | $163.60 Million | $129.18 Million | $696.39 Million | ▲ +12.2% |
| 2019 | 0.21x | $149.33 Million | $119.11 Million | $713.14 Million | ▼ -10.2% |
| 2018 | 0.23x | $178.76 Million | $133.11 Million | $766.25 Million | ▲ +81.3% |
| 2017 | 0.13x | $85.02 Million | $62.78 Million | $660.87 Million | ▼ -29.9% |
| 2016 | 0.18x | $82.78 Million | $59.22 Million | $450.88 Million | ▼ -42.3% |
| 2015 | 0.32x | $126.62 Million | $105.10 Million | $397.89 Million | ▼ -17.5% |
| 2014 | 0.39x | $189.66 Million | $129.17 Million | $491.97 Million | ▼ -22.8% |
| 2013 | 0.50x | $220.43 Million | $58.66 Million | $441.35 Million | ▼ -18.6% |
| 2012 | 0.61x | $193.76 Million | $120.56 Million | $315.78 Million | ▲ +112.3% |
| 2011 | 0.29x | $57.84 Million | $40.14 Million | $200.12 Million | ▼ -21.4% |
| 2010 | 0.37x | $73.34 Million | $52.15 Million | $199.40 Million | ▲ +24.3% |
| 2009 | 0.30x | $58.82 Million | $44.50 Million | $198.83 Million | ▲ +383.2% |
| 2008 | 0.06x | $13.98 Million | $-672.00K | $228.39 Million | ▼ -25.3% |
| 2007 | 0.08x | $16.01 Million | $-2.28 Million | $195.46 Million | ▲ +178.5% |
| 2006 | 0.03x | $4.26 Million | $-12.19 Million | $144.82 Million | ▼ -8.3% |
| 2005 | 0.03x | $3.96 Million | $-12.86 Million | $123.49 Million | ▲ +166.7% |
| 2004 | -0.05x | $-5.01 Million | $-10.41 Million | $104.25 Million | ▼ -109.4% |
| 2003 | 0.51x | $25.12 Million | $21.56 Million | $48.90 Million | ▲ +143.5% |
| 2002 | 0.21x | $8.34 Million | $6.24 Million | $39.55 Million | ▲ +75.8% |
| 2001 | 0.12x | $3.59 Million | $94.00K | $29.91 Million | ▲ +124.7% |
| 2000 | 0.05x | $2.06 Million | $-902.00K | $38.67 Million | ▼ -92.9% |
| 1999 | 0.75x | $20.70 Million | $100.00K | $27.60 Million | ▲ +98.4% |
| 1998 | 0.38x | $7.90 Million | $-400.00K | $20.90 Million | — |