Oil-Dri Corporation Of America Financial Flexibility Index
Oil-Dri Corporation Of America financial flexibility index. Oil-Dri Corporation Of America (ODC) has a Financial Flexibility Index of 0.23x as of April 2026. Free cash flow of $28.04 Million (operating CF $21.93 Million minus capex $6.10 Million) represents 0% of total liabilities ($123.56 Million). See ODC free cash flow generation 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 Oil-Dri Corporation Of America (1989–2025)
Financial flexibility index of Oil-Dri Corporation Of America from 1989 to 2025. Historical Financial Flexibility Index trend for Oil-Dri Corporation Of America across 37 annual periods. Check ODC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oil-Dri Corporation Of America Financial Flexibility Index by Year (1989–2025)
Oil-Dri Corporation Of America financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Oil-Dri Corporation Of America. For the full cash flow conversion analysis, see ODC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $112.75 Million | $80.18 Million | $132.62 Million | ▲ +32.6% |
| 2024 | 0.64x | $92.31 Million | $60.31 Million | $144.02 Million | ▼ -5.6% |
| 2023 | 0.68x | $74.13 Million | $49.76 Million | $109.16 Million | ▲ +106.3% |
| 2022 | 0.33x | $32.67 Million | $9.84 Million | $99.26 Million | ▼ -30.7% |
| 2021 | 0.48x | $32.48 Million | $13.64 Million | $68.33 Million | ▼ -27.0% |
| 2020 | 0.65x | $57.20 Million | $42.46 Million | $87.92 Million | ▲ +8.5% |
| 2019 | 0.60x | $41.77 Million | $26.74 Million | $69.68 Million | ▲ +46.6% |
| 2018 | 0.41x | $25.69 Million | $10.61 Million | $62.80 Million | ▼ -15.1% |
| 2017 | 0.48x | $41.71 Million | $26.95 Million | $86.54 Million | ▲ +20.2% |
| 2016 | 0.40x | $35.85 Million | $25.17 Million | $89.38 Million | ▼ -25.5% |
| 2015 | 0.54x | $42.84 Million | $26.98 Million | $79.50 Million | ▲ +26.6% |
| 2014 | 0.43x | $34.86 Million | $16.30 Million | $81.90 Million | ▲ +3.5% |
| 2013 | 0.41x | $33.16 Million | $23.37 Million | $80.62 Million | ▲ +20.8% |
| 2012 | 0.34x | $30.30 Million | $23.34 Million | $88.96 Million | ▼ -1.2% |
| 2011 | 0.34x | $26.91 Million | $13.11 Million | $78.09 Million | ▼ -40.4% |
| 2010 | 0.58x | $36.63 Million | $26.22 Million | $63.39 Million | ▲ +11.0% |
| 2009 | 0.52x | $31.07 Million | $15.81 Million | $59.70 Million | ▲ +60.1% |
| 2008 | 0.33x | $19.94 Million | $11.34 Million | $61.36 Million | ▼ -18.3% |
| 2007 | 0.40x | $24.61 Million | $16.85 Million | $61.84 Million | ▲ +22.9% |
| 2006 | 0.32x | $21.46 Million | $10.63 Million | $66.31 Million | ▼ -20.0% |
| 2005 | 0.40x | $20.12 Million | $12.81 Million | $49.72 Million | ▼ -5.9% |
| 2004 | 0.43x | $24.35 Million | $18.29 Million | $56.62 Million | ▲ +11.1% |
| 2003 | 0.39x | $22.37 Million | $17.49 Million | $57.81 Million | ▼ -2.8% |
| 2002 | 0.40x | $22.27 Million | $18.18 Million | $55.96 Million | ▲ +14.9% |
| 2001 | 0.35x | $20.32 Million | $14.72 Million | $58.68 Million | ▲ +73.5% |
| 2000 | 0.20x | $11.96 Million | $5.96 Million | $59.88 Million | ▼ -34.6% |
| 1999 | 0.31x | $18.10 Million | $9.60 Million | $59.30 Million | ▼ -31.2% |
| 1998 | 0.44x | $27.70 Million | $6.50 Million | $62.40 Million | ▼ -11.0% |
| 1997 | 0.50x | $18.60 Million | $13.20 Million | $37.30 Million | ▲ +2.5% |
| 1996 | 0.49x | $19.70 Million | $12.50 Million | $40.50 Million | ▼ -2.5% |
| 1995 | 0.50x | $19.30 Million | $12.30 Million | $38.70 Million | ▼ -16.5% |
| 1994 | 0.60x | $23.40 Million | $9.80 Million | $39.20 Million | ▼ -8.9% |
| 1993 | 0.66x | $23.40 Million | $14.20 Million | $35.70 Million | ▲ +35.0% |
| 1992 | 0.49x | $16.70 Million | $8.70 Million | $34.40 Million | ▼ -15.9% |
| 1991 | 0.58x | $19.50 Million | $9.10 Million | $33.80 Million | ▼ -9.0% |
| 1990 | 0.63x | $17.00 Million | $10.60 Million | $26.80 Million | ▲ +168.5% |
| 1989 | 0.24x | $5.60 Million | $5.60 Million | $23.70 Million | — |