Option Free Cash Flow from 2010 to 2024

OPCH Stock  USD 23.81  0.05  0.21%   
Option Care's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 345.9 M this year. Free Cash Flow is the amount of cash Option Care Health generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-12-31
Previous Quarter
185.9 M
Current Value
150.7 M
Quarterly Volatility
35.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Option Care financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Option Care's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.3 M, Interest Expense of 27.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 7.0E-4 or PTB Ratio of 4.45. Option financial statements analysis is a perfect complement when working with Option Care Valuation or Volatility modules.
  
Check out the analysis of Option Care Correlation against competitors.

Latest Option Care's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Option Care Health over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Option Care's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Option Care's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Option Free Cash Flow Regression Statistics

Arithmetic Mean62,471,830
Coefficient Of Variation228.56
Mean Deviation117,148,440
Median11,175,000
Standard Deviation142,783,766
Sample Variance20387.2T
Range426.1M
R-Value0.80
Mean Square Error8070.3T
R-Squared0.63
Significance0.0004
Slope25,390,315
Total Sum of Squares285420.9T

Option Free Cash Flow History

2024345.9 M
2023329.4 M
2022232.2 M
2021182.9 M
2020100.5 M
201911.2 M
2018-34 M

Other Fundumenentals of Option Care Health

Option Care Free Cash Flow component correlations

About Option Care Financial Statements

Investors use fundamental indicators, such as Option Care's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Option Care's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow329.4 M345.9 M
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 1.84  1.93 
EV To Free Cash Flow 20.80  12.98 
Price To Free Cash Flows Ratio 18.30  11.42 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.06 

Currently Active Assets on Macroaxis

When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:
Check out the analysis of Option Care Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.19
Revenue Per Share
27.548
Quarterly Revenue Growth
0.17
Return On Assets
0.0598
Return On Equity
0.1457
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.