Outfront Media Inc (OUT) — Financial Flexibility Index
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). Check asset allocation strategy of Outfront Media Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outfront Media Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Outfront Media Inc across 15 annual periods. See Outfront Media Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |