Ooma Inc (OOMA) — 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). Check OOMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ooma Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Ooma Inc across 14 annual periods. See OOMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ooma Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Ooma Inc. For the full company profile including market capitalisation, see OOMA company net worth.
| 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 | — |