Outfront Media Inc (OUT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Outfront Media Inc (OUT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $99.40 Million (operating CF $75.30 Million minus capex $24.10 Million) represents 0% of total liabilities ($4.55 Billion). Also explore OUT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$99.40 Million
Operating CF − Capex

Total Liabilities

$4.55 Billion
USD

Capital Expenditures

$24.10 Million
USD

Outfront Media Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Outfront Media Inc across 15 annual periods. Check OUT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Outfront Media Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Outfront Media Inc. For the full company profile including market capitalisation, see Outfront Media Inc (OUT) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $416.00 Million $307.60 Million $4.58 Billion ▲ +6.7%
2024 0.09x $377.30 Million $299.20 Million $4.43 Billion ▲ +21.2%
2023 0.07x $341.00 Million $254.20 Million $4.85 Billion ▼ -7.0%
2022 0.08x $350.70 Million $254.10 Million $4.64 Billion ▲ +81.2%
2021 0.04x $189.10 Million $98.80 Million $4.53 Billion ▼ -9.4%
2020 0.05x $207.70 Million $130.60 Million $4.51 Billion ▼ -49.9%
2019 0.09x $390.80 Million $276.90 Million $4.26 Billion ▼ -20.5%
2018 0.12x $309.90 Million $214.30 Million $2.68 Billion ▼ -6.9%
2017 0.12x $320.10 Million $249.30 Million $2.58 Billion ▼ -10.3%
2016 0.14x $346.50 Million $287.10 Million $2.51 Billion ▲ +3.3%
2015 0.13x $352.30 Million $293.10 Million $2.63 Billion ▲ +5.5%
2014 0.13x $327.00 Million $262.80 Million $2.58 Billion ▼ -3.7%
2013 0.13x $336.60 Million $278.40 Million $2.56 Billion ▼ -77.6%
2012 0.59x $364.90 Million $311.30 Million $621.00 Million ▼ -7.2%
2011 0.63x $387.70 Million $342.10 Million $612.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities