One Gas Inc (OGS) — Financial Flexibility Index
One Gas Inc (OGS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $332.85 Million (operating CF $176.31 Million minus capex $156.53 Million) represents 0% of total liabilities ($5.30 Billion). Also explore OGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Gas Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for One Gas Inc across 15 annual periods. Check OGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for One Gas Inc (2011–2025)
Year-by-year free cash flow to debt coverage for One Gas Inc. For the full company profile including market capitalisation, see OGS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $1.29 Billion | $578.83 Million | $5.89 Billion | ▲ +8.5% |
| 2024 | 0.20x | $1.07 Billion | $368.41 Million | $5.32 Billion | ▼ -37.2% |
| 2023 | 0.32x | $1.61 Billion | $939.53 Million | $5.01 Billion | ▼ -23.6% |
| 2022 | 0.42x | $2.18 Billion | $1.57 Billion | $5.19 Billion | ▲ +344.3% |
| 2021 | -0.17x | $-1.04 Billion | $-1.54 Billion | $6.05 Billion | ▼ -178.1% |
| 2020 | 0.22x | $835.85 Million | $364.50 Million | $3.80 Billion | ▲ +8.3% |
| 2019 | 0.20x | $727.67 Million | $310.35 Million | $3.58 Billion | ▼ -19.2% |
| 2018 | 0.25x | $862.14 Million | $467.69 Million | $3.43 Billion | ▲ +33.9% |
| 2017 | 0.19x | $610.16 Million | $253.80 Million | $3.25 Billion | ▼ -2.8% |
| 2016 | 0.19x | $590.64 Million | $281.57 Million | $3.05 Billion | ▼ -21.3% |
| 2015 | 0.25x | $688.53 Million | $394.21 Million | $2.80 Billion | ▲ +29.0% |
| 2014 | 0.19x | $543.77 Million | $246.66 Million | $2.86 Billion | ▲ +11.3% |
| 2013 | 0.17x | $446.29 Million | $154.21 Million | $2.61 Billion | ▼ -14.7% |
| 2012 | 0.20x | $468.60 Million | $196.59 Million | $2.34 Billion | ▼ -1.7% |
| 2011 | 0.20x | $433.79 Million | $192.79 Million | $2.13 Billion | — |