Organon & Co (OGN) — Financial Flexibility Index
Organon & Co (OGN) has a Financial Flexibility Index of 21.67x as of March 2026. Free cash flow of $262.00 Million (operating CF $225.00 Million minus capex $37.00 Million) represents 22% of total liabilities ($12.09 Million). Also explore Organon & Co (OGN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organon & Co Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Organon & Co across 8 annual periods. Check Organon & Co (OGN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Organon & Co (2018–2025)
Year-by-year free cash flow to debt coverage for Organon & Co. For the full company profile including market capitalisation, see market cap of Organon & Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $862.00 Million | $700.00 Million | $12.12 Billion | ▼ -30.3% |
| 2024 | 0.10x | $1.29 Billion | $939.00 Million | $12.63 Billion | ▲ +16.9% |
| 2023 | 0.09x | $1.06 Billion | $799.00 Million | $12.13 Billion | ▼ -19.4% |
| 2022 | 0.11x | $1.28 Billion | $858.00 Million | $11.85 Billion | ▼ -55.1% |
| 2021 | 0.24x | $2.95 Billion | $2.46 Billion | $12.19 Billion | ▼ -54.7% |
| 2020 | 0.53x | $2.46 Billion | $2.19 Billion | $4.62 Billion | ▼ -34.5% |
| 2019 | 0.81x | $2.86 Billion | $2.77 Billion | $3.51 Billion | ▼ -10.9% |
| 2018 | 0.91x | $3.79 Billion | $3.69 Billion | $4.15 Billion | — |