Ouster, Inc. Common Stock (OUST) — Financial Flexibility Index
Ouster, Inc. Common Stock (OUST) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $6.32 Million (operating CF $-15.43 Million minus capex $21.75 Million) represents 0% of total liabilities ($87.78 Million). Check OUST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ouster, Inc. Common Stock Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ouster, Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ouster, Inc. Common Stock generate cash.
Annual Financial Flexibility Index for Ouster, Inc. Common Stock (2018–2025)
Year-by-year free cash flow to debt coverage for Ouster, Inc. Common Stock. Explore Ouster, Inc. Common Stock 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 | -0.17x | $-15.06 Million | $-39.96 Million | $87.78 Million | ▲ +45.4% |
| 2024 | -0.31x | $-29.94 Million | $-33.69 Million | $95.24 Million | ▲ +64.8% |
| 2023 | -0.89x | $-134.88 Million | $-137.89 Million | $151.07 Million | ▲ +28.3% |
| 2022 | -1.25x | $-105.27 Million | $-110.69 Million | $84.52 Million | ▲ +11.7% |
| 2021 | -1.41x | $-66.27 Million | $-70.56 Million | $47.00 Million | ▼ -203.5% |
| 2020 | -0.46x | $-38.61 Million | $-42.12 Million | $83.10 Million | ▼ -42.3% |
| 2019 | -0.33x | $-32.69 Million | $-40.19 Million | $100.16 Million | ▲ +43.3% |
| 2018 | -0.58x | $-21.31 Million | $-27.80 Million | $37.01 Million | — |