Okta Inc (OKTA) — Free Cash Flow Generation Index
Okta Inc (OKTA) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of $276.00 Million represents 1% of operating cash flow ($277.00 Million). Explore capital reinvestment ratio of Okta Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Okta Inc Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Okta Inc across 8 annual periods. For the full cash flow conversion analysis, see Okta Inc (OKTA) cash conversion ratio.
Annual Free Cash Flow Generation for Okta Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for Okta Inc. Check total reinvestment intensity of Okta Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $905.00 Million | $914.00 Million | $9.00 Million | ▲ +1.7% |
| 2025 | 0.97x | $730.00 Million | $750.00 Million | $20.00 Million | ▲ +2.1% |
| 2024 | 0.95x | $488.00 Million | $512.00 Million | $24.00 Million | ▲ +30.1% |
| 2023 | 0.73x | $63.00 Million | $86.00 Million | $23.00 Million | ▼ -12.4% |
| 2022 | 0.84x | $87.00 Million | $104.00 Million | $17.00 Million | ▼ -3.5% |
| 2021 | 0.87x | $111.00 Million | $128.00 Million | $17.00 Million | ▲ +74.2% |
| 2020 | 0.50x | $27.68 Million | $55.60 Million | $27.92 Million | ▲ +200.9% |
| 2019 | -0.49x | $-7.49 Million | $15.17 Million | $22.66 Million | — |