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 (OSUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OraSure Technologies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for OraSure Technologies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for OraSure Technologies Inc. Explore OraSure Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |