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). Explore Option Care Health Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPCH cash flow metrics.
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. Check OPCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |