Okta Inc Free Cash Flow Generation Index
Okta Inc free cash flow generation index. Okta Inc (OKTA) has a Free Cash Flow Generation Index of 1.00x as of July 2026. Free cash flow of $233.00 Million represents 1% of operating cash flow ($234.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Okta Inc (2019–2026)
Free cash flow generation index of Okta Inc from 2019 to 2026. Historical FCF Generation Index trend for Okta Inc across 8 annual periods. See financial agility of Okta Inc to measure the company's free cash flow as a share of total liabilities.
Okta Inc Free Cash Flow Generation Index by Year (2019–2026)
Okta Inc free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Okta Inc. For the full cash flow conversion analysis, see how efficiently does Okta Inc generate cash.
| 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 | — |