Ovid Therapeutics Inc Financial Flexibility Index
Ovid Therapeutics Inc financial flexibility index. Ovid Therapeutics Inc (OVID) has a Financial Flexibility Index of -0.80x as of June 2026. Free cash flow of $-17.59 Million (operating CF $-17.59 Million minus capex $0.00) represents -1% of total liabilities ($22.08 Million). See Ovid Therapeutics Inc (OVID) FCF generation index 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 Ovid Therapeutics Inc (2014–2025)
Financial flexibility index of Ovid Therapeutics Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Ovid Therapeutics Inc across 12 annual periods. Check Ovid Therapeutics Inc (OVID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ovid Therapeutics Inc Financial Flexibility Index by Year (2014–2025)
Ovid Therapeutics Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ovid Therapeutics Inc. For the full cash flow conversion analysis, see Ovid Therapeutics Inc operating cash flow efficiency.
| 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 | — |