Oncology Institute Inc (TOI) — Free Cash Flow Generation Index
Oncology Institute Inc (TOI) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $2.17 Million represents 1% of operating cash flow ($3.23 Million). Read TOI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncology Institute Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Oncology Institute Inc across 3 annual periods. Explore TOI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oncology Institute Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for Oncology Institute Inc. For the full company profile including market capitalisation, see TOI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.35x | $-686.00K | $508.00K | $1.19 Million | ▼ -302.5% |
| 2019 | 0.67x | $2.41 Million | $3.62 Million | $1.20 Million | ▼ -23.9% |
| 2018 | 0.88x | $4.95 Million | $5.64 Million | $695.96K | — |