Ooma Inc (OOMA) — Free Cash Flow Generation Index
Latest as of October 2025:
0.79x
Ooma Inc (OOMA) has a Free Cash Flow Generation Index of 0.79x as of October 2025. Free cash flow of $5.45 Million represents 1% of operating cash flow ($6.92 Million). See working capital to net assets of Ooma Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$5.45 Million
USD
Operating Cash Flow
$6.92 Million
USD
Capital Expenditures
$1.48 Million
USD
Ooma Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ooma Inc across 8 annual periods. Explore OOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ooma Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ooma Inc. For the full company profile including market capitalisation, see OOMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $20.16 Million | $26.61 Million | $6.45 Million | ▲ +52.1% |
| 2024 | 0.50x | $6.11 Million | $12.27 Million | $6.16 Million | ▲ +22.7% |
| 2023 | 0.41x | $3.56 Million | $8.77 Million | $5.21 Million | ▲ +10.2% |
| 2022 | 0.37x | $2.45 Million | $6.66 Million | $4.20 Million | ▲ +33.3% |
| 2021 | 0.28x | $1.21 Million | $4.37 Million | $3.16 Million | ▲ +26.2% |
| 2018 | 0.22x | $695.00K | $3.17 Million | $2.48 Million | ▲ +107.2% |
| 2017 | -3.05x | $-1.17 Million | $385.00K | $1.56 Million | ▼ -611.3% |
| 2014 | 0.60x | $1.32 Million | $2.22 Million | $898.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).