Option Care Health Inc Free Cash Flow Generation Index
Option Care Health Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Option Care Health Inc (1999–2024)
Free cash flow generation index of Option Care Health Inc from 1999 to 2024. Historical FCF Generation Index trend for Option Care Health Inc across 16 annual periods. See Option Care Health Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Option Care Health Inc Free Cash Flow Generation Index by Year (1999–2024)
Option Care Health Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Option Care Health Inc. For the full cash flow conversion analysis, see OPCH cash generation efficiency.
| 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 | — |