OraSure Technologies Inc Financial Flexibility Index
OraSure Technologies Inc financial flexibility index. OraSure Technologies Inc (OSUR) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-8.07 Million (operating CF $-9.00 Million minus capex $922.00K) represents 0% of total liabilities ($62.34 Million). Explore OraSure Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OraSure Technologies Inc (1989–2025)
Financial flexibility index of OraSure Technologies Inc from 1989 to 2025. Historical Financial Flexibility Index trend for OraSure Technologies Inc across 37 annual periods. Check how aggressively does OraSure Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
OraSure Technologies Inc Financial Flexibility Index by Year (1989–2025)
OraSure Technologies Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for OraSure Technologies Inc. For the full cash flow conversion analysis, see OraSure Technologies Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-44.83K | $-49.02K | $62.34 Million | ▼ -100.2% |
| 2024 | 0.45x | $31.17 Million | $27.37 Million | $69.32 Million | ▼ -84.6% |
| 2023 | 2.91x | $151.89 Million | $141.58 Million | $52.17 Million | ▲ +1289.7% |
| 2022 | 0.21x | $16.71 Million | $-47.20 Million | $79.75 Million | ▲ +32.3% |
| 2021 | 0.16x | $12.73 Million | $-35.38 Million | $80.46 Million | ▼ -74.5% |
| 2020 | 0.62x | $34.73 Million | $5.81 Million | $55.90 Million | ▲ +37.0% |
| 2019 | 0.45x | $19.12 Million | $9.80 Million | $42.15 Million | ▼ -67.9% |
| 2018 | 1.41x | $45.43 Million | $39.09 Million | $32.19 Million | ▲ +65.6% |
| 2017 | 0.85x | $32.49 Million | $28.16 Million | $38.12 Million | ▼ -30.6% |
| 2016 | 1.23x | $27.12 Million | $22.77 Million | $22.09 Million | ▲ +88.0% |
| 2015 | 0.65x | $19.52 Million | $15.77 Million | $29.89 Million | ▲ +91.8% |
| 2014 | 0.34x | $10.53 Million | $7.53 Million | $30.93 Million | ▼ -26.8% |
| 2013 | 0.47x | $10.75 Million | $8.29 Million | $23.10 Million | ▲ +34.8% |
| 2012 | 0.35x | $7.39 Million | $5.37 Million | $21.41 Million | ▲ +2049.0% |
| 2011 | -0.02x | $-489.06K | $-2.99 Million | $27.61 Million | ▼ -103.3% |
| 2010 | 0.53x | $10.49 Million | $3.89 Million | $19.68 Million | ▲ +1263.4% |
| 2009 | 0.04x | $906.79K | $-292.76K | $23.18 Million | ▼ -33.3% |
| 2008 | 0.06x | $1.38 Million | $-2.46 Million | $23.59 Million | ▼ -92.5% |
| 2007 | 0.78x | $21.29 Million | $11.58 Million | $27.30 Million | ▼ -29.0% |
| 2006 | 1.10x | $29.73 Million | $16.89 Million | $27.06 Million | ▲ +4.5% |
| 2005 | 1.05x | $12.44 Million | $10.39 Million | $11.83 Million | ▲ +165.3% |
| 2004 | 0.40x | $4.95 Million | $3.44 Million | $12.49 Million | ▲ +35.6% |
| 2003 | 0.29x | $3.70 Million | $2.70 Million | $12.64 Million | ▲ +151.0% |
| 2002 | 0.12x | $1.13 Million | $-517.51K | $9.72 Million | ▲ +150.2% |
| 2001 | -0.23x | $-2.49 Million | $-5.26 Million | $10.74 Million | ▲ +61.3% |
| 2000 | -0.60x | $-6.92 Million | $-9.99 Million | $11.56 Million | ▲ +26.0% |
| 1999 | -0.81x | $-1.70 Million | $-2.40 Million | $2.10 Million | ▼ -21.4% |
| 1998 | -0.67x | $-1.40 Million | $-1.50 Million | $2.10 Million | ▲ +25.9% |
| 1997 | -0.90x | $-1.80 Million | $-2.30 Million | $2.00 Million | ▼ -2555.0% |
| 1996 | -0.03x | $-400.00K | $-1.50 Million | $11.80 Million | ▲ +98.0% |
| 1995 | -1.69x | $-13.20 Million | $-14.60 Million | $7.80 Million | ▲ +3.5% |
| 1994 | -1.75x | $-10.70 Million | $-13.30 Million | $6.10 Million | ▼ -16.3% |
| 1993 | -1.51x | $-9.20 Million | $-10.40 Million | $6.10 Million | ▼ -128.0% |
| 1992 | -0.66x | $-4.30 Million | $-5.30 Million | $6.50 Million | ▲ +45.9% |
| 1991 | -1.22x | $-1.10 Million | $-3.20 Million | $900.00K | ▲ +64.4% |
| 1990 | -3.43x | $-2.40 Million | $-2.70 Million | $700.00K | ▼ -46.9% |
| 1989 | -2.33x | $-2.10 Million | $-2.20 Million | $900.00K | — |