Oncology Institute Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Oncology Institute Inc 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). Check financial resilience of Oncology Institute Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$2.17 Million
USD

Operating Cash Flow

$3.23 Million
USD

Capital Expenditures

$1.06 Million
USD

Free Cash Flow Generation Index of Oncology Institute Inc (2018–2020)

Free cash flow generation index of Oncology Institute Inc from 2018 to 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.

Oncology Institute Inc Free Cash Flow Generation Index by Year (2018–2020)

Oncology Institute Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Oncology Institute Inc. For the full cash flow conversion analysis, see TOI operating cash flow.

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