Owens & Minor Inc (OMI) — Free Cash Flow Generation Index
Owens & Minor Inc (OMI) has a Free Cash Flow Generation Index of -0.80x as of June 2025. Free cash flow of $-30.27 Million represents -1% of operating cash flow ($37.61 Million). Read OMI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Owens & Minor Inc Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Owens & Minor Inc across 30 annual periods. Explore capital reinvestment ratio of Owens & Minor Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Owens & Minor Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Owens & Minor Inc. For the full company profile including market capitalisation, see OMI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-66.67 Million | $161.50 Million | $228.16 Million | ▼ -157.4% |
| 2023 | 0.72x | $532.82 Million | $740.71 Million | $207.89 Million | ▲ +47.6% |
| 2022 | 0.49x | $158.42 Million | $325.01 Million | $166.58 Million | ▼ -18.7% |
| 2021 | 0.60x | $74.49 Million | $124.18 Million | $49.69 Million | ▼ -27.3% |
| 2020 | 0.83x | $280.03 Million | $339.22 Million | $59.19 Million | ▲ +20.4% |
| 2019 | 0.69x | $113.86 Million | $166.09 Million | $52.23 Million | ▲ +58.8% |
| 2018 | 0.43x | $49.90 Million | $115.59 Million | $65.69 Million | ▲ +306.0% |
| 2017 | 0.11x | $6.04 Million | $56.77 Million | $50.74 Million | ▼ -87.3% |
| 2016 | 0.84x | $156.81 Million | $186.93 Million | $30.12 Million | ▼ -2.9% |
| 2015 | 0.86x | $232.98 Million | $269.60 Million | $36.62 Million | ▲ +51.0% |
| 2013 | 0.57x | $80.42 Million | $140.55 Million | $60.13 Million | ▼ -30.4% |
| 2012 | 0.82x | $179.54 Million | $218.51 Million | $38.96 Million | ▲ +75.9% |
| 2011 | 0.47x | $31.83 Million | $68.14 Million | $36.31 Million | ▼ -43.7% |
| 2010 | 0.83x | $201.57 Million | $242.92 Million | $41.35 Million | ▲ +1.7% |
| 2009 | 0.82x | $143.29 Million | $175.58 Million | $32.29 Million | ▲ +6.4% |
| 2008 | 0.77x | $58.14 Million | $75.81 Million | $17.67 Million | ▼ -10.9% |
| 2007 | 0.86x | $189.29 Million | $219.84 Million | $30.55 Million | ▲ +10.8% |
| 2005 | 0.78x | $105.21 Million | $135.37 Million | $30.17 Million | ▲ +12.7% |
| 2004 | 0.69x | $40.46 Million | $58.65 Million | $18.19 Million | ▼ -15.3% |
| 2003 | 0.81x | $77.25 Million | $94.90 Million | $17.65 Million | ▲ +115.7% |
| 2001 | -5.18x | $-8.51 Million | $1.64 Million | $10.15 Million | ▼ -736.4% |
| 2000 | 0.81x | $35.15 Million | $43.16 Million | $8.01 Million | ▲ +701.4% |
| 1999 | -0.14x | $-12.50 Million | $92.30 Million | $104.80 Million | ▼ -122.1% |
| 1998 | 0.61x | $19.90 Million | $32.50 Million | $12.60 Million | ▲ +222.5% |
| 1997 | -0.50x | $-4.00 Million | $8.00 Million | $12.00 Million | ▼ -151.7% |
| 1996 | 0.97x | $181.90 Million | $188.10 Million | $6.20 Million | ▲ +375.2% |
| 1992 | -0.35x | $-1.30 Million | $3.70 Million | $5.00 Million | ▼ -155.5% |
| 1991 | 0.63x | $10.20 Million | $16.10 Million | $5.90 Million | ▼ -9.6% |
| 1990 | 0.70x | $15.20 Million | $21.70 Million | $6.50 Million | ▼ -30.0% |
| 1985 | 1.00x | $89.10 Million | $89.10 Million | $0.00 | — |