OraSure Technologies Inc (OSUR) — 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). Also explore OraSure Technologies Inc (OSUR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OraSure Technologies Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for OraSure Technologies Inc across 37 annual periods. Check how strategically is OraSure Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OraSure Technologies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for OraSure Technologies Inc. For the full company profile including market capitalisation, see OSUR market cap.
| 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 | — |