Owens & Minor Inc (OMI) — Financial Flexibility Index
Owens & Minor Inc (OMI) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-114.69 Million (operating CF $-172.52 Million minus capex $57.83 Million) represents 0% of total liabilities ($4.47 Billion). Check OMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Owens & Minor Inc Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Owens & Minor Inc across 36 annual periods. For the full cash flow conversion analysis, see OMI operating cash flow.
Annual Financial Flexibility Index for Owens & Minor Inc (1985–2024)
Year-by-year free cash flow to debt coverage for Owens & Minor Inc. Explore OMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $389.66 Million | $161.50 Million | $4.09 Billion | ▼ -58.1% |
| 2023 | 0.23x | $948.60 Million | $740.71 Million | $4.17 Billion | ▲ +105.5% |
| 2022 | 0.11x | $491.59 Million | $325.01 Million | $4.44 Billion | ▲ +65.4% |
| 2021 | 0.07x | $173.87 Million | $124.18 Million | $2.60 Billion | ▼ -55.9% |
| 2020 | 0.15x | $398.42 Million | $339.22 Million | $2.62 Billion | ▲ +121.3% |
| 2019 | 0.07x | $218.31 Million | $166.09 Million | $3.18 Billion | ▲ +23.3% |
| 2018 | 0.06x | $181.27 Million | $115.59 Million | $3.26 Billion | ▲ +22.3% |
| 2017 | 0.05x | $107.51 Million | $56.77 Million | $2.36 Billion | ▼ -63.1% |
| 2016 | 0.12x | $217.06 Million | $186.93 Million | $1.76 Billion | ▼ -28.0% |
| 2015 | 0.17x | $306.21 Million | $269.60 Million | $1.79 Billion | ▲ +346.3% |
| 2014 | 0.04x | $67.05 Million | $-3.76 Million | $1.74 Billion | ▼ -75.1% |
| 2013 | 0.15x | $200.68 Million | $140.55 Million | $1.30 Billion | ▼ -26.0% |
| 2012 | 0.21x | $257.47 Million | $218.51 Million | $1.23 Billion | ▲ +105.3% |
| 2011 | 0.10x | $104.46 Million | $68.14 Million | $1.03 Billion | ▼ -65.5% |
| 2010 | 0.29x | $284.27 Million | $242.92 Million | $964.52 Million | ▲ +38.7% |
| 2009 | 0.21x | $207.87 Million | $175.58 Million | $977.91 Million | ▲ +148.6% |
| 2008 | 0.09x | $93.48 Million | $75.81 Million | $1.09 Billion | ▼ -69.2% |
| 2007 | 0.28x | $250.39 Million | $219.84 Million | $900.72 Million | ▲ +1008.0% |
| 2006 | -0.03x | $-34.85 Million | $-73.58 Million | $1.14 Billion | ▼ -113.5% |
| 2005 | 0.23x | $165.54 Million | $135.37 Million | $727.85 Million | ▲ +98.8% |
| 2004 | 0.11x | $76.85 Million | $58.65 Million | $671.58 Million | ▼ -35.4% |
| 2003 | 0.18x | $112.56 Million | $94.90 Million | $635.39 Million | ▲ +3002.1% |
| 2002 | -0.01x | $-4.50 Million | $-14.26 Million | $738.04 Million | ▼ -130.3% |
| 2001 | 0.02x | $11.79 Million | $1.64 Million | $585.61 Million | ▼ -79.4% |
| 2000 | 0.10x | $51.16 Million | $43.16 Million | $522.78 Million | ▼ -72.7% |
| 1999 | 0.36x | $197.10 Million | $92.30 Million | $550.60 Million | ▲ +237.1% |
| 1998 | 0.11x | $45.10 Million | $32.50 Million | $424.70 Million | ▲ +140.7% |
| 1997 | 0.04x | $20.00 Million | $8.00 Million | $453.30 Million | ▼ -90.1% |
| 1996 | 0.44x | $194.30 Million | $188.10 Million | $437.10 Million | ▲ +7017.9% |
| 1995 | -0.01x | $-4.00 Million | $-11.40 Million | $622.50 Million | ▲ +97.3% |
| 1994 | -0.24x | $-147.30 Million | $-153.90 Million | $612.50 Million | ▼ -1183.0% |
| 1993 | -0.02x | $-3.70 Million | $-10.00 Million | $197.40 Million | ▼ -134.0% |
| 1992 | 0.06x | $8.70 Million | $3.70 Million | $157.80 Million | ▼ -46.2% |
| 1991 | 0.10x | $22.00 Million | $16.10 Million | $214.70 Million | ▼ -25.4% |
| 1990 | 0.14x | $28.20 Million | $21.70 Million | $205.20 Million | ▼ -90.6% |
| 1985 | 1.46x | $89.10 Million | $89.10 Million | $60.90 Million | — |