Ovid Therapeutics Inc (OVID) — Financial Flexibility Index
Ovid Therapeutics Inc (OVID) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of $-10.41 Million (operating CF $-10.41 Million minus capex $0.00) represents -1% of total liabilities ($20.27 Million). Also explore Ovid Therapeutics Inc (OVID) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovid Therapeutics Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ovid Therapeutics Inc across 12 annual periods. Check Ovid Therapeutics Inc (OVID) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ovid Therapeutics Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Ovid Therapeutics Inc. For the full company profile including market capitalisation, see market value of Ovid Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | $-38.33 Million | $-38.33 Million | $20.27 Million | ▲ +19.0% |
| 2024 | -2.33x | $-55.88 Million | $-55.96 Million | $23.94 Million | ▼ -187.6% |
| 2023 | -0.81x | $-45.64 Million | $-45.78 Million | $56.23 Million | ▲ +65.3% |
| 2022 | -2.34x | $-53.81 Million | $-55.23 Million | $22.99 Million | ▼ -129.2% |
| 2021 | 8.03x | $118.80 Million | $118.61 Million | $14.80 Million | ▲ +606.4% |
| 2020 | -1.59x | $-51.19 Million | $-51.58 Million | $32.29 Million | ▲ +66.3% |
| 2019 | -4.70x | $-50.85 Million | $-51.09 Million | $10.82 Million | ▲ +8.1% |
| 2018 | -5.11x | $-45.21 Million | $-45.56 Million | $8.84 Million | ▲ +2.1% |
| 2017 | -5.22x | $-31.42 Million | $-31.47 Million | $6.02 Million | ▼ -10.6% |
| 2016 | -4.72x | $-17.61 Million | $-17.80 Million | $3.73 Million | ▼ -100.7% |
| 2015 | -2.35x | $-5.43 Million | $-5.49 Million | $2.31 Million | ▼ -8.7% |
| 2014 | -2.16x | $-259.50K | $-261.28K | $119.95K | — |