Oncology Institute Inc (TOI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). Explore Oncology Institute Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Oncology Institute Inc across 3 annual periods. For the full cash flow conversion analysis, see Oncology Institute Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Oncology Institute Inc (2018–2020)

Year-by-year Free Cash Flow Generation Index for Oncology Institute Inc. Check cash flow reinvestment rate of Oncology Institute Inc 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
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).