Company / Free Cash Flow
OPKO HEALTH, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$190.8M
FY2025
5-year range
-$208.5M / $6.2M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#149 of 194
Health Care
What the data says
OPKO HEALTH, INC.'s free cash flow of -$191M is lower than 77% of companies in the Health Care sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$208M in FY2024 to $13M in FY2018.
Based on SEC 10-K filings.
-$191M in FY2025.
Declined from -$44M to -$191M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Health CareTop 77% of 194This company -$190.8M Sector average $470.8M
▼
-140.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 8.5% year-over-year.
- Ranks #149 out of 194 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$190.8M | +8.5% |
| FY2024 | -$208.5M | -368.8% |
| FY2023 | -$44.5M | +62.9% |
| FY2022 | -$119.8M | -2037.7% |
| FY2021 | $6.2M | +104.5% |
| FY2020 | -$137.0M | +26.1% |
| FY2019 | -$185.3M | -1472.4% |
| FY2018 | $13.5M | +109.7% |
| FY2017 | -$138.6M | -1126.8% |
| FY2016 | $13.5M | -91.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026