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). Read total liabilities of Option Care Health Inc for a breakdown of total debt and financial obligations.
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 Option Care Health Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OPCH stock 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 | — |