Once Upon a Farm, PBC (OFRM) — Financial Flexibility Index
Latest as of December 2025:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.96 Million
Operating CF − Capex
Total Liabilities
$240.49 Million
USD
Capital Expenditures
$1.71 Million
USD
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. See OFRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Once Upon a Farm, PBC.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities