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). Explore OMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OMI cash flow metrics.
Annual Free Cash Flow Generation for Owens & Minor Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Owens & Minor Inc. Check Owens & Minor Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |