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). Also explore Olo Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. Check OLO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 cap 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