Okta Inc (OKTA) — Free Cash Flow Generation Index
Latest as of January 2026:
0.99x
Okta Inc (OKTA) has a Free Cash Flow Generation Index of 0.99x as of January 2026. Free cash flow of $286.00 Million represents 1% of operating cash flow ($288.00 Million). See Okta Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$286.00 Million
USD
Operating Cash Flow
$288.00 Million
USD
Capital Expenditures
$2.00 Million
USD
Okta Inc Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Okta Inc across 8 annual periods. Explore Okta Inc (OKTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Okta Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for Okta Inc. For the full company profile including market capitalisation, see OKTA market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).