Option Care Health Inc (OPCH) — Free Cash Flow Generation Index
Option Care Health Inc (OPCH) has a Free Cash Flow Generation Index of 1.13x as of September 2025. Free cash flow of $157.90 Million represents 1% of operating cash flow ($139.44 Million). See how liquid is Option Care Health Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Option Care Health Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Option Care Health Inc across 16 annual periods. Explore OPCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Option Care Health Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Option Care Health Inc. For the full company profile including market capitalisation, see Option Care Health Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $287.79 Million | $323.39 Million | $35.61 Million | ▲ +0.3% |
| 2023 | 0.89x | $329.43 Million | $371.30 Million | $41.87 Million | ▲ +2.2% |
| 2022 | 0.87x | $232.19 Million | $267.55 Million | $35.36 Million | ▼ -1.1% |
| 2021 | 0.88x | $182.94 Million | $208.57 Million | $25.63 Million | ▲ +11.2% |
| 2020 | 0.79x | $100.52 Million | $127.39 Million | $26.88 Million | ▲ +178.7% |
| 2019 | 0.28x | $11.18 Million | $39.47 Million | $28.29 Million | ▼ -52.1% |
| 2012 | 0.59x | $15.90 Million | $26.88 Million | $10.99 Million | ▼ -9.0% |
| 2011 | 0.65x | $17.52 Million | $26.97 Million | $9.44 Million | ▼ -13.1% |
| 2009 | 0.75x | $17.01 Million | $22.75 Million | $5.74 Million | ▼ -3.1% |
| 2007 | 0.77x | $18.66 Million | $24.19 Million | $5.53 Million | ▲ +13.7% |
| 2004 | 0.68x | $2.24 Million | $3.29 Million | $1.06 Million | ▼ -27.2% |
| 2003 | 0.93x | $13.38 Million | $14.34 Million | $961.00K | ▲ +3.8% |
| 2002 | 0.90x | $18.70 Million | $20.80 Million | $2.10 Million | ▲ +18.4% |
| 2001 | 0.76x | $8.29 Million | $10.93 Million | $2.63 Million | ▲ +83.1% |
| 2000 | 0.41x | $4.70 Million | $11.33 Million | $6.63 Million | ▼ -50.1% |
| 1999 | 0.83x | $10.72 Million | $12.90 Million | $2.18 Million | — |