ODP Corp Free Cash Flow Generation Index
ODP Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ODP Corp (1988–2024)
Free cash flow generation index of ODP Corp from 1988 to 2024. Historical FCF Generation Index trend for ODP Corp across 32 annual periods. See ODP Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ODP Corp Free Cash Flow Generation Index by Year (1988–2024)
ODP Corp free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for ODP Corp. For the full cash flow conversion analysis, see ODP cash flow metrics.
| 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 | — |