Okta Inc (OKTA) — Free Cash Flow Generation Index
Latest as of April 2026:
1.00x
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). Read Okta Inc (OKTA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$276.00 Million
USD
Operating Cash Flow
$277.00 Million
USD
Capital Expenditures
$1.00 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Okta Inc worth.
| 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).