OneSpan Inc (OSPN) — Financial Flexibility Index

Latest as of March 2026: 0.28x

OneSpan Inc (OSPN) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of $31.29 Million (operating CF $28.17 Million minus capex $3.12 Million) represents 0% of total liabilities ($111.13 Million). Also explore OSPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.29 Million
Operating CF − Capex

Total Liabilities

$111.13 Million
USD

Capital Expenditures

$3.12 Million
USD

OneSpan Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for OneSpan Inc across 29 annual periods. Check OneSpan Inc (OSPN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OneSpan Inc (1997–2025)

Year-by-year free cash flow to debt coverage for OneSpan Inc. For the full company profile including market capitalisation, see OneSpan Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.54x $68.41 Million $59.45 Million $125.86 Million ▲ +5.7%
2024 0.51x $64.91 Million $55.67 Million $126.20 Million ▲ +3599.7%
2023 0.01x $1.81 Million $-10.73 Million $130.05 Million ▲ +349.6%
2022 -0.01x $-734.00K $-5.76 Million $131.77 Million ▼ -26.1%
2021 0.00x $-541.00K $-2.75 Million $122.49 Million ▼ -102.9%
2020 0.15x $18.02 Million $14.92 Million $117.86 Million ▼ -28.4%
2019 0.21x $25.70 Million $18.24 Million $120.25 Million ▲ +612.6%
2018 0.03x $3.04 Million $-641.00K $101.51 Million ▼ -85.6%
2017 0.21x $20.82 Million $17.63 Million $99.69 Million ▼ -53.0%
2016 0.44x $30.60 Million $28.41 Million $68.86 Million ▼ -59.7%
2015 1.10x $70.24 Million $68.79 Million $63.77 Million ▲ +16.5%
2014 0.95x $43.18 Million $41.62 Million $45.68 Million ▲ +221.9%
2013 0.29x $11.26 Million $10.03 Million $38.35 Million ▼ -62.6%
2012 0.79x $23.72 Million $22.06 Million $30.19 Million ▲ +4.0%
2011 0.76x $25.03 Million $16.61 Million $33.12 Million ▼ -11.2%
2010 0.85x $22.50 Million $21.08 Million $26.45 Million ▲ +38.1%
2009 0.62x $15.00 Million $12.83 Million $24.35 Million ▼ -23.5%
2008 0.81x $26.32 Million $23.51 Million $32.67 Million ▼ -7.0%
2007 0.87x $25.24 Million $24.07 Million $29.14 Million ▲ +65.1%
2006 0.52x $10.73 Million $7.82 Million $20.44 Million ▲ +5.0%
2005 0.50x $8.05 Million $7.54 Million $16.11 Million ▲ +15.3%
2004 0.43x $3.13 Million $2.88 Million $7.22 Million ▼ -24.0%
2003 0.57x $2.53 Million $2.41 Million $4.44 Million ▲ +264.1%
2002 -0.35x $-2.89 Million $-2.91 Million $8.32 Million ▲ +33.3%
2001 -0.52x $-5.36 Million $-6.31 Million $10.29 Million ▼ -571.1%
2000 0.11x $1.32 Million $-2.15 Million $11.97 Million ▲ +1571.2%
1999 -0.01x $-100.00K $-1.60 Million $13.30 Million ▲ +96.1%
1998 -0.19x $-3.59 Million $-3.84 Million $18.75 Million ▼ -53.4%
1997 -0.12x $-1.90 Million $-2.03 Million $15.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities