Octave Specialty Group, Inc. Financial Flexibility Index
Octave Specialty Group, Inc. financial flexibility index. Octave Specialty Group, Inc. (OSG) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-10.08 Million (operating CF $-10.08 Million minus capex $0.00) represents 0% of total liabilities ($622.20 Million). See Octave Specialty Group, Inc. (OSG) free cash flow 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 Octave Specialty Group, Inc. (1985–2025)
Financial flexibility index of Octave Specialty Group, Inc. from 1985 to 2025. Historical Financial Flexibility Index trend for Octave Specialty Group, Inc. across 40 annual periods. Check Octave Specialty Group, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Octave Specialty Group, Inc. Financial Flexibility Index by Year (1985–2025)
Octave Specialty Group, Inc. financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Octave Specialty Group, Inc.. For the full cash flow conversion analysis, see OSG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-52.28 Million | $-52.28 Million | $1.14 Billion | ▼ -41508.8% |
| 2024 | 0.00x | $762.00K | $762.00K | $6.86 Billion | ▼ -99.7% |
| 2023 | 0.03x | $230.79 Million | $200.00 Million | $7.00 Billion | ▲ +185.8% |
| 2022 | 0.01x | $76.72 Million | $70.37 Million | $6.65 Billion | ▲ +204.8% |
| 2021 | -0.01x | $-123.21 Million | $-131.00 Million | $11.19 Billion | ▼ -4532.2% |
| 2020 | 0.00x | $3.00 Million | $-175.00 Million | $12.07 Billion | ▲ +101.6% |
| 2019 | -0.02x | $-177.69 Million | $-311.00 Million | $11.78 Billion | ▲ +87.2% |
| 2018 | -0.12x | $-1.52 Billion | $-1.54 Billion | $12.96 Billion | ▼ -1089.0% |
| 2017 | -0.01x | $-212.76 Million | $-212.77 Million | $21.55 Billion | ▼ -124.2% |
| 2016 | 0.04x | $844.21 Million | $843.54 Million | $20.66 Billion | ▲ +857.6% |
| 2015 | 0.00x | $92.90 Million | $91.81 Million | $21.77 Billion | ▲ +110.7% |
| 2014 | -0.04x | $-938.61 Million | $-971.51 Million | $23.49 Billion | ▼ -564.5% |
| 2013 | 0.01x | $224.78 Million | $186.22 Million | $26.13 Billion | ▲ +142.4% |
| 2012 | -0.02x | $-613.90 Million | $-613.90 Million | $30.25 Billion | ▼ -410.5% |
| 2011 | 0.01x | $197.80 Million | $3.56 Million | $30.26 Billion | ▲ +111.9% |
| 2010 | -0.05x | $-1.67 Billion | $-2.09 Billion | $30.40 Billion | ▲ +8.7% |
| 2009 | -0.06x | $-1.23 Billion | $-1.85 Billion | $20.52 Billion | ▼ -49.5% |
| 2008 | -0.04x | $-803.97 Million | $-1.42 Billion | $20.03 Billion | ▼ -156.7% |
| 2007 | 0.07x | $1.51 Billion | $945.38 Million | $21.29 Billion | ▲ +2.7% |
| 2006 | 0.07x | $970.52 Million | $903.13 Million | $14.08 Billion | ▼ -3.5% |
| 2005 | 0.07x | $1.02 Billion | $1.01 Billion | $14.35 Billion | ▼ -4.0% |
| 2004 | 0.07x | $1.01 Billion | $949.70 Million | $13.56 Billion | ▼ -14.8% |
| 2003 | 0.09x | $1.09 Billion | $1.00 Billion | $12.49 Billion | ▲ +6.9% |
| 2002 | 0.08x | $958.13 Million | $805.49 Million | $11.73 Billion | ▼ -3.3% |
| 2001 | 0.08x | $783.84 Million | $671.83 Million | $9.28 Billion | ▲ +8.0% |
| 2000 | 0.08x | $588.19 Million | $481.33 Million | $7.52 Billion | ▲ +15.4% |
| 1999 | 0.07x | $631.70 Million | $454.40 Million | $9.33 Billion | ▲ +73.1% |
| 1998 | 0.04x | $356.76 Million | $337.66 Million | $9.12 Billion | ▼ -40.0% |
| 1997 | 0.07x | $415.92 Million | $324.52 Million | $6.38 Billion | ▼ -18.7% |
| 1996 | 0.08x | $341.83 Million | $190.63 Million | $4.26 Billion | ▼ -26.7% |
| 1995 | 0.11x | $427.40 Million | $231.30 Million | $3.91 Billion | ▼ -13.3% |
| 1994 | 0.13x | $411.70 Million | $265.60 Million | $3.26 Billion | ▼ -6.4% |
| 1993 | 0.13x | $365.30 Million | $201.80 Million | $2.71 Billion | ▲ +206.5% |
| 1992 | 0.04x | $53.40 Million | $-27.80 Million | $1.21 Billion | ▼ -88.3% |
| 1991 | 0.38x | $256.90 Million | $197.50 Million | $684.40 Million | ▲ +183.8% |
| 1990 | 0.13x | $104.00 Million | $98.10 Million | $786.20 Million | ▼ -36.6% |
| 1989 | 0.21x | $173.80 Million | $88.00 Million | $833.00 Million | ▲ +179.9% |
| 1988 | 0.07x | $46.40 Million | $46.40 Million | $622.50 Million | ▲ +15.6% |
| 1986 | 0.06x | $37.30 Million | $37.30 Million | $578.70 Million | ▲ +30.5% |
| 1985 | 0.05x | $31.00 Million | $31.00 Million | $627.80 Million | — |