Ouster, Inc. Common Stock Financial Flexibility Index
Ouster, Inc. Common Stock financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ouster, Inc. Common Stock (2018–2024)
Financial flexibility index of Ouster, Inc. Common Stock from 2018 to 2024. Historical Financial Flexibility Index trend for Ouster, Inc. Common Stock across 7 annual periods. Explore OUST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ouster, Inc. Common Stock Financial Flexibility Index by Year (2018–2024)
Ouster, Inc. Common Stock financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ouster, Inc. Common Stock. For the full cash flow conversion analysis, see Ouster, Inc. Common Stock operating cash flow efficiency.
| 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 | — |