Oil-Dri Corporation Of America (ODC) — 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). Check ODC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oil-Dri Corporation Of America Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Oil-Dri Corporation Of America across 37 annual periods. See Oil-Dri Corporation Of America (ODC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oil-Dri Corporation Of America (1989–2025)
Year-by-year free cash flow to debt coverage for Oil-Dri Corporation Of America. For the full company profile including market capitalisation, see Oil-Dri Corporation Of America market capitalisation.
| 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 | — |