Olo Inc Financial Flexibility Index

Latest as of June 2025: 0.40x

Olo Inc financial flexibility index. 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). See how much free cash does Olo Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Olo Inc (2018–2024)

Financial flexibility index of Olo Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Olo Inc across 7 annual periods. Check earnings quality score of Olo Inc to evaluate the quality of earnings relative to operating cash generation.

Olo Inc Financial Flexibility Index by Year (2018–2024)

Olo Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Olo Inc. For the full cash flow conversion analysis, see Olo Inc operating cash flow efficiency.

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