Omnicom Group Inc Financial Flexibility Index
Omnicom Group Inc financial flexibility index. Omnicom Group Inc (OMC) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-325.30 Million (operating CF $-379.20 Million minus capex $53.90 Million) represents 0% of total liabilities ($39.63 Billion). See Omnicom Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnicom Group Inc (1989–2025)
Financial flexibility index of Omnicom Group Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Omnicom Group Inc across 37 annual periods. Check earnings quality score of Omnicom Group Inc to evaluate the quality of earnings relative to operating cash generation.
Omnicom Group Inc Financial Flexibility Index by Year (1989–2025)
Omnicom Group Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Omnicom Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Omnicom Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $3.09 Billion | $2.94 Billion | $41.36 Billion | ▼ -2.6% |
| 2024 | 0.08x | $1.87 Billion | $1.73 Billion | $24.45 Billion | ▲ +19.6% |
| 2023 | 0.06x | $1.50 Billion | $1.42 Billion | $23.40 Billion | ▲ +45.7% |
| 2022 | 0.04x | $1.00 Billion | $926.50 Million | $22.84 Billion | ▼ -58.5% |
| 2021 | 0.11x | $2.61 Billion | $1.95 Billion | $24.65 Billion | ▲ +41.7% |
| 2020 | 0.07x | $1.80 Billion | $1.72 Billion | $24.07 Billion | ▼ -10.6% |
| 2019 | 0.08x | $1.96 Billion | $1.86 Billion | $23.41 Billion | ▼ -6.2% |
| 2018 | 0.09x | $1.92 Billion | $1.72 Billion | $21.51 Billion | ▼ -10.9% |
| 2017 | 0.10x | $2.18 Billion | $2.02 Billion | $21.78 Billion | ▼ -2.1% |
| 2016 | 0.10x | $2.10 Billion | $1.93 Billion | $20.51 Billion | ▼ -17.2% |
| 2015 | 0.12x | $2.38 Billion | $2.17 Billion | $19.22 Billion | ▲ +33.4% |
| 2014 | 0.09x | $1.69 Billion | $1.48 Billion | $18.24 Billion | ▼ -17.4% |
| 2013 | 0.11x | $2.02 Billion | $1.81 Billion | $18.03 Billion | ▲ +21.6% |
| 2012 | 0.09x | $1.68 Billion | $1.45 Billion | $18.20 Billion | ▲ +0.3% |
| 2011 | 0.09x | $1.50 Billion | $1.32 Billion | $16.32 Billion | ▼ -13.4% |
| 2010 | 0.11x | $1.64 Billion | $1.49 Billion | $15.47 Billion | ▼ -24.5% |
| 2009 | 0.14x | $1.86 Billion | $1.73 Billion | $13.25 Billion | ▲ +18.7% |
| 2008 | 0.12x | $1.61 Billion | $1.39 Billion | $13.56 Billion | ▼ -2.9% |
| 2007 | 0.12x | $1.82 Billion | $1.60 Billion | $14.94 Billion | ▼ -10.4% |
| 2006 | 0.14x | $1.92 Billion | $1.74 Billion | $14.09 Billion | ▲ +39.2% |
| 2005 | 0.10x | $1.15 Billion | $991.20 Million | $11.80 Billion | ▼ -20.7% |
| 2004 | 0.12x | $1.45 Billion | $1.29 Billion | $11.73 Billion | ▲ +12.0% |
| 2003 | 0.11x | $1.20 Billion | $1.05 Billion | $10.85 Billion | ▼ -10.5% |
| 2002 | 0.12x | $1.12 Billion | $1.00 Billion | $9.08 Billion | ▲ +10.2% |
| 2001 | 0.11x | $924.98 Million | $775.56 Million | $8.28 Billion | ▲ +9.6% |
| 2000 | 0.10x | $836.17 Million | $685.88 Million | $8.21 Billion | ▼ -56.6% |
| 1999 | 0.23x | $1.72 Billion | $901.00 Million | $7.34 Billion | ▲ +19.5% |
| 1998 | 0.20x | $1.13 Billion | $471.40 Million | $5.73 Billion | ▲ +29.9% |
| 1997 | 0.15x | $610.00 Million | $533.80 Million | $4.04 Billion | ▼ -11.1% |
| 1996 | 0.17x | $542.80 Million | $494.00 Million | $3.19 Billion | ▲ +79.5% |
| 1995 | 0.09x | $276.20 Million | $226.60 Million | $2.92 Billion | ▼ -43.1% |
| 1994 | 0.17x | $377.70 Million | $339.20 Million | $2.27 Billion | ▲ +27.4% |
| 1993 | 0.13x | $242.80 Million | $209.20 Million | $1.86 Billion | ▼ -3.2% |
| 1992 | 0.13x | $216.60 Million | $181.70 Million | $1.61 Billion | ▲ +13.8% |
| 1991 | 0.12x | $175.70 Million | $143.60 Million | $1.48 Billion | ▼ -15.1% |
| 1990 | 0.14x | $197.90 Million | $111.60 Million | $1.42 Billion | ▼ -56.0% |
| 1989 | 0.32x | $407.60 Million | $124.50 Million | $1.28 Billion | — |