Ouster, Inc. Common Stock (OUST) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Ouster, Inc. Common Stock (OUST) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-16.64 Million (operating CF $-18.34 Million minus capex $1.70 Million) represents 0% of total liabilities ($106.33 Million). Also explore OUST shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.64 Million
Operating CF − Capex

Total Liabilities

$106.33 Million
USD

Capital Expenditures

$1.70 Million
USD

Ouster, Inc. Common Stock Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Ouster, Inc. Common Stock across 7 annual periods. Check Ouster, Inc. Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ouster, Inc. Common Stock (2018–2024)

Year-by-year free cash flow to debt coverage for Ouster, Inc. Common Stock. For the full company profile including market capitalisation, see Ouster, Inc. Common Stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.31x $-29.94 Million $-33.69 Million $95.24 Million ▲ +64.8%
2023 -0.89x $-134.88 Million $-137.89 Million $151.07 Million ▲ +28.3%
2022 -1.25x $-105.27 Million $-110.69 Million $84.52 Million ▲ +11.7%
2021 -1.41x $-66.27 Million $-70.56 Million $47.00 Million ▼ -346.7%
2020 -0.32x $-38.61 Million $-42.12 Million $122.32 Million ▲ +3.3%
2019 -0.33x $-32.69 Million $-40.19 Million $100.16 Million ▲ +43.3%
2018 -0.58x $-21.31 Million $-27.80 Million $37.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities