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 Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ooma Inc generate cash.
Annual Financial Flexibility Index for Ooma Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Ooma Inc. Explore Ooma Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |