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). Check OraSure Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See OraSure Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 OraSure Technologies Inc (OSUR) total market value.
| 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 | — |