Omnicom Group Inc (OMC) — Financial Flexibility Index
Omnicom Group Inc (OMC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $3.08 Billion (operating CF $3.04 Billion minus capex $39.10 Million) represents 0% of total liabilities ($41.36 Billion). Also explore Omnicom Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnicom Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Omnicom Group Inc across 37 annual periods. Check Omnicom Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omnicom Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Omnicom Group Inc. For the full company profile including market capitalisation, see Omnicom Group Inc market capitalisation.
| 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 | — |