Outfront Media Inc Financial Flexibility Index
Outfront Media Inc financial flexibility index. Outfront Media Inc (OUT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $125.60 Million (operating CF $108.40 Million minus capex $17.20 Million) represents 0% of total liabilities ($4.55 Billion). See OUT cash flow after capex ratio 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 Outfront Media Inc (2011–2025)
Financial flexibility index of Outfront Media Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Outfront Media Inc across 15 annual periods. Check earnings quality score of Outfront Media Inc to evaluate the quality of earnings relative to operating cash generation.
Outfront Media Inc Financial Flexibility Index by Year (2011–2025)
Outfront Media Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Outfront Media Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Outfront Media Inc.
| 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 | ▲ +3.4% |
| 2024 | 0.09x | $389.30 Million | $299.20 Million | $4.43 Billion | ▲ +25.0% |
| 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 | — |