OneSpan Inc (OSPN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.89x
OneSpan Inc (OSPN) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $25.05 Million represents 1% of operating cash flow ($28.17 Million). Read OSPN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$25.05 Million
USD
Operating Cash Flow
$28.17 Million
USD
Capital Expenditures
$3.12 Million
USD
OneSpan Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for OneSpan Inc across 19 annual periods. Explore OSPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OneSpan Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for OneSpan Inc. For the full company profile including market capitalisation, see OneSpan Inc (OSPN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $50.49 Million | $59.45 Million | $8.96 Million | ▲ +1.8% |
| 2024 | 0.83x | $46.42 Million | $55.67 Million | $9.24 Million | ▲ +5.3% |
| 2020 | 0.79x | $11.82 Million | $14.92 Million | $3.10 Million | ▲ +33.9% |
| 2019 | 0.59x | $10.79 Million | $18.24 Million | $7.45 Million | ▼ -27.8% |
| 2017 | 0.82x | $14.43 Million | $17.63 Million | $3.19 Million | ▼ -11.3% |
| 2016 | 0.92x | $26.23 Million | $28.41 Million | $2.19 Million | ▼ -5.7% |
| 2015 | 0.98x | $67.34 Million | $68.79 Million | $1.45 Million | ▲ +1.7% |
| 2014 | 0.96x | $40.05 Million | $41.62 Million | $1.56 Million | ▲ +9.8% |
| 2013 | 0.88x | $8.79 Million | $10.03 Million | $1.24 Million | ▼ -5.2% |
| 2012 | 0.92x | $20.40 Million | $22.06 Million | $1.66 Million | ▲ +87.5% |
| 2011 | 0.49x | $8.19 Million | $16.61 Million | $8.42 Million | ▼ -47.1% |
| 2010 | 0.93x | $19.67 Million | $21.08 Million | $1.42 Million | ▲ +12.3% |
| 2009 | 0.83x | $10.66 Million | $12.83 Million | $2.17 Million | ▼ -5.6% |
| 2008 | 0.88x | $20.69 Million | $23.51 Million | $2.81 Million | ▼ -7.5% |
| 2007 | 0.95x | $22.91 Million | $24.07 Million | $1.17 Million | ▲ +51.5% |
| 2006 | 0.63x | $4.91 Million | $7.82 Million | $2.91 Million | ▼ -32.7% |
| 2005 | 0.93x | $7.04 Million | $7.54 Million | $507.00K | ▲ +2.2% |
| 2004 | 0.91x | $2.62 Million | $2.88 Million | $252.00K | ▼ -3.8% |
| 2003 | 0.95x | $2.28 Million | $2.41 Million | $124.20K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).