Ovid Therapeutics Inc (OVID) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Ovid Therapeutics Inc (OVID) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $160.89 Million represents 1% of operating cash flow ($160.90 Million). See Ovid Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$160.89 Million

USD

Operating Cash Flow

$160.90 Million

USD

Capital Expenditures

$11.51K

USD

Ovid Therapeutics Inc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Ovid Therapeutics Inc across 1 annual periods. Explore debt repayment capacity of Ovid Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ovid Therapeutics Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Ovid Therapeutics Inc. For the full company profile including market capitalisation, see OVID market cap overview.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	$118.43 Million	$118.61 Million	$184.01K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).