Owens&Minor Investor Conference Presentation Deck slide image

Owens&Minor Investor Conference Presentation Deck

● ● ● 11 FCF Profile Provides Ability to Significantly Reduce Debt Balance Sheet and Cash Flow¹ Free Cash Flow² has grown at a 36% CAGR under management team³ Expecting to generate ~$400m of FCF in FY22 Capital allocation will prioritize debt reduction and reinvestment for long-term growth Targeted leverage range of 2x-3x within 18-24 months based on our FCF profile 1 Reconciliations for Non-GAAP measures, including Free Cash Flow, are presented in the appendix 2 Free Cash Flow defined as Adjusted EBITDA less capital expenditures 3 Calculated from year-ended December 31, 2018 to year-ended December 31, 2021 Owens VI & Minor
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