Ooma Inc (OOMA) — Financial Flexibility Index
Ooma Inc (OOMA) has a Financial Flexibility Index of 0.13x as of October 2025. Free cash flow of $8.40 Million (operating CF $6.92 Million minus capex $1.48 Million) represents 0% of total liabilities ($62.72 Million). Also explore net asset growth rate of Ooma Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ooma Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ooma Inc across 13 annual periods. Check Ooma Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ooma Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Ooma Inc. For the full company profile including market capitalisation, see Ooma Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $33.05 Million | $26.61 Million | $63.92 Million | ▲ +127.7% |
| 2024 | 0.23x | $18.43 Million | $12.27 Million | $81.17 Million | ▲ +10.2% |
| 2023 | 0.21x | $13.98 Million | $8.77 Million | $67.86 Million | ▲ +10.4% |
| 2022 | 0.19x | $10.86 Million | $6.66 Million | $58.20 Million | ▲ +22.8% |
| 2021 | 0.15x | $7.53 Million | $4.37 Million | $49.55 Million | ▲ +284.2% |
| 2020 | -0.08x | $-4.29 Million | $-7.56 Million | $52.04 Million | ▼ -86.5% |
| 2019 | -0.04x | $-2.00 Million | $-3.93 Million | $45.34 Million | ▼ -128.5% |
| 2018 | 0.16x | $5.65 Million | $3.17 Million | $36.36 Million | ▲ +168.1% |
| 2017 | 0.06x | $1.94 Million | $385.00K | $33.52 Million | ▼ -19.2% |
| 2016 | 0.07x | $2.41 Million | $-470.00K | $33.65 Million | ▲ +290.3% |
| 2015 | -0.04x | $-2.88 Million | $-4.07 Million | $76.42 Million | ▼ -169.6% |
| 2014 | 0.05x | $3.12 Million | $2.22 Million | $57.58 Million | ▲ +191.2% |
| 2013 | 0.02x | $373.00K | $-323.00K | $20.04 Million | — |