ODP

ODP FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of ODP (ODP) as of Oct 9, 2026 is 12.31 %. In the previous year, Free Cash Flow to Debt Ratio was 147.71 % — a change of -91.67% (lower).

FCF/Debt

12.31 %

YoY

-91.67%

Last updated:

Free Cash Flow to Debt Ratio of ODP is 2024 12.31 % . Free Cash Flow to Debt Ratio of ODP was 2023 147.71 % . It decreases by -91.67% lower compared to the previous year.

The ODP FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
26.27 USD
Jan 1, 2018
54.86 USD
Jan 1, 2019
15.25 USD
Jan 1, 2020
110.32 USD
Jan 1, 2021
110.08 USD
Jan 1, 2022
73.40 USD
Jan 1, 2023
147.71 USD
Jan 1, 2024
12.31 USD
The ODP FCF/Debt history
YEARFCF/DebtYoY
12.31 %-91.67%
147.71 %+101.23%
73.40 %-33.32%
110.08 %-0.21%
110.32 %+623.19%
15.25 %-72.20%
54.86 %+108.88%
26.27 %+20.17%
21.86 %-504.64%
-5.40 %-215.56%
4.67 %—
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ODP Stock analysis

What does ODP do? ODP Corp is an American company that originated in the 1980s and has since undergone impressive development. Originally starting as an office supply store, the company has evolved into one of the world's largest distribution organizations. Today, ODP Corp distributes a wide range of products and services tailored to the specific needs of business customers. The company's business model is based on a highly successful concept: combining a comprehensive offering of products with excellent services to provide customers with the best possible value. ODP Corp aims to provide its customers with a "one-stop shopping" experience by supplying everything they need for their office, from computers and printers to office furniture and paper products, as well as marketing services and business software. ODP Corp divides its offerings into three segments: "CompuCom," "Retail," and "Business Solutions." CompuCom is an IT service provider that helps businesses optimize and modernize their IT infrastructure. Services include computer and network maintenance, as well as software system integration. Currently, CompuCom is one of the largest independent IT service providers in the USA. The retail segment consists primarily of the well-known office supply stores named "Office Depot." These stores offer a wide selection of office supplies, furniture, and electronics. Some locations also have a copy center where customers can have their documents copied and bound. The third segment, "Business Solutions," provides customers with innovative solutions for their business problems. This includes services such as marketing, HR solutions, and IT managed services. These services aim to allow companies to focus on their core business while ODP Corp takes care of the rest. Some of the products and services offered by ODP Corp include: - Office supplies: including various types of paper, stationery, folders, calendars, and more. Electronic devices such as printers and scanners are also part of the offering. - Furniture: Customers can purchase office chairs, desks, and shelves from the various stores. Some locations also offer furniture planning and assembly services. - IT services: CompuCom provides IT maintenance services, including helpdesk support. - Marketing services: This includes design and printing services, as well as email marketing campaigns. - HR solutions: ODP Corp offers HR management software to support companies in personnel administration. In recent years, ODP Corp has undergone notable changes. The company has made strategic decisions to solidify its position in the market. For example, in 2019, a partnership was formed with a leading US office provider to expand the offering of office supplies in the USA. The company has also expanded its overseas business by investing in collaboration with local office supply stores. Overall, ODP Corp is one of the most prestigious and established companies in the office supply industry. The company has successfully evolved into a provider of comprehensive solutions that help businesses succeed. With its longstanding reputation as a reliable partner and wide range of products, ODP Corp will continue to play a significant role in the office supply market in the future. ODP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ODP stock

Free Cash Flow to Debt Ratio of ODP is 12.31 % in 2024.

Free Cash Flow to Debt Ratio of ODP changed from 147.71 % to 12.31 %, representing a -91.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ODP since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ODP with sector peers and the industry average to assess whether it is attractive.

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