ODP Corp (ODP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
ODP Corp (ODP) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $78.00 Million represents 1% of operating cash flow ($90.00 Million). See ODP Corp (ODP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$78.00 Million
USD
Operating Cash Flow
$90.00 Million
USD
Capital Expenditures
$12.00 Million
USD
ODP Corp Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for ODP Corp across 32 annual periods. Explore ODP Corp (ODP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ODP Corp (1988–2024)
Year-by-year Free Cash Flow Generation Index for ODP Corp. For the full company profile including market capitalisation, see ODP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $32.00 Million | $130.00 Million | $98.00 Million | ▼ -63.9% |
| 2023 | 0.68x | $226.00 Million | $331.00 Million | $105.00 Million | ▲ +17.3% |
| 2022 | 0.58x | $138.00 Million | $237.00 Million | $99.00 Million | ▼ -26.2% |
| 2021 | 0.79x | $273.00 Million | $346.00 Million | $73.00 Million | ▼ -8.2% |
| 2020 | 0.86x | $417.00 Million | $485.00 Million | $68.00 Million | ▲ +45.7% |
| 2019 | 0.59x | $216.00 Million | $366.00 Million | $150.00 Million | ▼ -15.9% |
| 2018 | 0.70x | $440.00 Million | $627.00 Million | $187.00 Million | ▲ +16.9% |
| 2017 | 0.60x | $275.00 Million | $458.00 Million | $183.00 Million | ▼ -14.2% |
| 2016 | 0.70x | $259.00 Million | $370.00 Million | $111.00 Million | ▲ +338.4% |
| 2015 | -0.29x | $-37.00 Million | $126.00 Million | $163.00 Million | ▼ -238.8% |
| 2014 | 0.21x | $33.00 Million | $156.00 Million | $123.00 Million | ▼ -35.8% |
| 2012 | 0.33x | $59.07 Million | $179.33 Million | $120.26 Million | ▼ -5.2% |
| 2011 | 0.35x | $69.35 Million | $199.67 Million | $130.32 Million | ▲ +109.5% |
| 2010 | 0.17x | $33.67 Million | $203.13 Million | $169.45 Million | ▼ -70.3% |
| 2009 | 0.56x | $165.59 Million | $296.44 Million | $130.85 Million | ▲ +89.3% |
| 2008 | 0.30x | $138.18 Million | $468.26 Million | $330.07 Million | ▲ +346.8% |
| 2007 | -0.12x | $-49.19 Million | $411.38 Million | $460.57 Million | ▼ -120.4% |
| 2006 | 0.58x | $483.66 Million | $827.08 Million | $343.42 Million | ▼ -0.9% |
| 2005 | 0.59x | $375.10 Million | $635.87 Million | $260.77 Million | ▲ +49.6% |
| 2004 | 0.39x | $254.64 Million | $645.87 Million | $391.22 Million | ▼ -41.6% |
| 2003 | 0.67x | $439.80 Million | $651.74 Million | $211.94 Million | ▼ -5.2% |
| 2002 | 0.71x | $499.68 Million | $701.90 Million | $202.22 Million | ▼ -1.5% |
| 2001 | 0.72x | $539.88 Million | $747.17 Million | $207.29 Million | ▲ +369.0% |
| 2000 | 0.15x | $48.75 Million | $316.48 Million | $267.73 Million | ▲ +352.2% |
| 1999 | -0.06x | $-22.80 Million | $373.20 Million | $396.00 Million | ▼ -110.0% |
| 1998 | 0.61x | $405.00 Million | $660.00 Million | $255.00 Million | ▼ -18.9% |
| 1997 | 0.76x | $292.20 Million | $386.40 Million | $94.20 Million | ▲ +233.7% |
| 1996 | -0.57x | $-63.90 Million | $113.00 Million | $176.90 Million | ▲ +92.4% |
| 1995 | -7.46x | $-193.90 Million | $26.00 Million | $219.90 Million | ▼ -173.5% |
| 1994 | -2.73x | $-125.70 Million | $46.10 Million | $171.80 Million | ▼ -1009.6% |
| 1993 | -0.25x | $-20.20 Million | $82.20 Million | $102.40 Million | ▼ -124.6% |
| 1988 | 1.00x | $3.10 Million | $3.10 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).