OSI Systems Inc (OSIS) — 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). Check OSIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSI Systems Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for OSI Systems Inc across 28 annual periods. See OSI Systems Inc (OSIS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OSI Systems Inc (1998–2025)
Year-by-year free cash flow to debt coverage for OSI Systems Inc. For the full company profile including market capitalisation, see OSIS market cap.
| 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 | — |