Once Upon a Farm, PBC (OFRM) — Financial Flexibility Index
Once Upon a Farm, PBC (OFRM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-4.96 Million (operating CF $-6.67 Million minus capex $1.71 Million) represents 0% of total liabilities ($240.49 Million). Check total reinvestment intensity of Once Upon a Farm, PBC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Once Upon a Farm, PBC Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Once Upon a Farm, PBC across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Once Upon a Farm, PBC generate cash.
Annual Financial Flexibility Index for Once Upon a Farm, PBC (2025–2025)
Year-by-year free cash flow to debt coverage for Once Upon a Farm, PBC. Explore Once Upon a Farm, PBC (OFRM) 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 | -0.10x | $-24.65 Million | $-29.91 Million | $240.49 Million | — |