Olo Inc (OLO) — Financial Flexibility Index

Latest as of June 2025: 0.40x

Olo Inc (OLO) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of $28.89 Million (operating CF $26.84 Million minus capex $2.05 Million) represents 0% of total liabilities ($71.68 Million). Check how strategically is Olo Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.89 Million
Operating CF − Capex

Total Liabilities

$71.68 Million
USD

Capital Expenditures

$2.05 Million
USD

Olo Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Olo Inc across 7 annual periods. See OLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Olo Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Olo Inc. For the full company profile including market capitalisation, see market value of Olo Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.57x $40.57 Million $39.69 Million $71.55 Million ▲ +692.5%
2023 0.07x $6.54 Million $-6.57 Million $91.35 Million ▼ -50.8%
2022 0.15x $11.34 Million $2.34 Million $77.95 Million ▼ -56.5%
2021 0.33x $18.10 Million $16.25 Million $54.13 Million ▲ +183.5%
2020 0.12x $22.04 Million $20.77 Million $186.91 Million ▲ +196.0%
2019 0.04x $3.77 Million $2.42 Million $94.71 Million ▲ +119.4%
2018 -0.21x $-3.98 Million $-4.18 Million $19.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities