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). See OMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |