Olo Inc (OLO) — 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). Check OLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olo Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Olo Inc across 7 annual periods. For the full cash flow conversion analysis, see Olo Inc (OLO) cash conversion ratio.
Annual Financial Flexibility Index for Olo Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Olo Inc. Explore how well can Olo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |