OUTLOOK THERAPEUTICS INC Financial Flexibility Index
OUTLOOK THERAPEUTICS INC financial flexibility index. OUTLOOK THERAPEUTICS INC (OTLK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-12.38 Million (operating CF $-12.38 Million minus capex $0.00) represents 0% of total liabilities ($50.77 Trillion). See how much free cash does OUTLOOK THERAPEUTICS INC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OUTLOOK THERAPEUTICS INC (2014–2025)
Financial flexibility index of OUTLOOK THERAPEUTICS INC from 2014 to 2025. Historical Financial Flexibility Index trend for OUTLOOK THERAPEUTICS INC across 12 annual periods. Check OTLK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OUTLOOK THERAPEUTICS INC Financial Flexibility Index by Year (2014–2025)
OUTLOOK THERAPEUTICS INC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for OUTLOOK THERAPEUTICS INC. For the full cash flow conversion analysis, see OUTLOOK THERAPEUTICS INC (OTLK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-51.83 Trillion | $-51.83 Trillion | $50.77 Trillion | ▼ -51.2% |
| 2024 | -0.68x | $-68.79 Million | $-68.79 Million | $101.90 Million | ▲ +26.6% |
| 2023 | -0.92x | $-42.97 Million | $-42.97 Million | $46.74 Million | ▲ +67.9% |
| 2022 | -2.86x | $-56.67 Million | $-56.67 Million | $19.79 Million | ▲ +3.9% |
| 2021 | -2.98x | $-54.25 Million | $-54.25 Million | $18.20 Million | ▼ -58.5% |
| 2020 | -1.88x | $-31.79 Million | $-31.79 Million | $16.91 Million | ▼ -64.7% |
| 2019 | -1.14x | $-31.85 Million | $-32.29 Million | $27.90 Million | ▼ -62.6% |
| 2018 | -0.70x | $-30.26 Million | $-33.04 Million | $43.09 Million | ▼ -137.5% |
| 2017 | -0.30x | $-15.21 Million | $-15.51 Million | $51.46 Million | ▲ +80.7% |
| 2016 | -1.54x | $-44.38 Million | $-45.48 Million | $28.91 Million | ▼ -189.1% |
| 2015 | -0.53x | $-18.67 Million | $-27.48 Million | $35.15 Million | ▼ -633.5% |
| 2014 | -0.07x | $-4.65 Million | $-7.02 Million | $64.26 Million | — |