Ooma Inc Financial Flexibility Index
Ooma Inc financial flexibility index. Ooma Inc (OOMA) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $7.87 Million (operating CF $6.40 Million minus capex $1.47 Million) represents 0% of total liabilities ($130.97 Million). See Ooma Inc free cash flow generation 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 Ooma Inc (2013–2026)
Financial flexibility index of Ooma Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Ooma Inc across 14 annual periods. Check OOMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ooma Inc Financial Flexibility Index by Year (2013–2026)
Ooma Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ooma Inc. For the full cash flow conversion analysis, see OOMA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $33.28 Million | $27.69 Million | $134.62 Million | ▼ -52.2% |
| 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 | — |