Dmc Global Inc Financial Flexibility Index
Dmc Global Inc financial flexibility index. Dmc Global Inc (BOOM) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-6.69 Million (operating CF $-7.96 Million minus capex $1.27 Million) represents 0% of total liabilities ($412.28 Million). See BOOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dmc Global Inc (1989–2025)
Financial flexibility index of Dmc Global Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Dmc Global Inc across 37 annual periods. Check BOOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dmc Global Inc Financial Flexibility Index by Year (1989–2025)
Dmc Global Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Dmc Global Inc. For the full cash flow conversion analysis, see Dmc Global Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $70.04 Million | $53.53 Million | $206.70 Million | ▲ +23.7% |
| 2024 | 0.27x | $63.88 Million | $46.60 Million | $233.29 Million | ▼ -4.2% |
| 2023 | 0.29x | $81.90 Million | $65.93 Million | $286.44 Million | ▲ +39.9% |
| 2022 | 0.20x | $63.52 Million | $44.94 Million | $310.81 Million | ▲ +1609.2% |
| 2021 | -0.01x | $-4.15 Million | $-12.81 Million | $306.69 Million | ▼ -102.5% |
| 2020 | 0.53x | $44.22 Million | $30.36 Million | $82.73 Million | ▼ -38.7% |
| 2019 | 0.87x | $91.80 Million | $64.59 Million | $105.28 Million | ▲ +27.2% |
| 2018 | 0.69x | $72.73 Million | $27.64 Million | $106.13 Million | ▲ +256.6% |
| 2017 | 0.19x | $12.93 Million | $6.75 Million | $67.30 Million | ▼ -59.7% |
| 2016 | 0.48x | $23.92 Million | $18.20 Million | $50.15 Million | ▲ +335.9% |
| 2015 | 0.11x | $7.05 Million | $1.62 Million | $64.44 Million | ▼ -84.2% |
| 2014 | 0.69x | $44.72 Million | $23.31 Million | $64.41 Million | ▼ -6.8% |
| 2013 | 0.74x | $50.52 Million | $32.96 Million | $67.82 Million | ▲ +52.4% |
| 2012 | 0.49x | $35.62 Million | $19.97 Million | $72.88 Million | ▲ +88.7% |
| 2011 | 0.26x | $17.45 Million | $9.73 Million | $67.38 Million | ▼ -14.9% |
| 2010 | 0.30x | $20.22 Million | $16.69 Million | $66.47 Million | ▼ -15.4% |
| 2009 | 0.36x | $33.46 Million | $29.54 Million | $93.06 Million | ▼ -9.4% |
| 2008 | 0.40x | $43.93 Million | $34.00 Million | $110.72 Million | ▲ +104.6% |
| 2007 | 0.19x | $27.66 Million | $18.68 Million | $142.62 Million | ▼ -78.9% |
| 2006 | 0.92x | $25.21 Million | $16.56 Million | $27.39 Million | ▲ +29.3% |
| 2005 | 0.71x | $14.49 Million | $11.64 Million | $20.36 Million | ▲ +308.5% |
| 2004 | 0.17x | $4.13 Million | $2.99 Million | $23.68 Million | ▲ +21.9% |
| 2003 | 0.14x | $2.40 Million | $1.39 Million | $16.80 Million | ▼ -55.2% |
| 2002 | 0.32x | $5.79 Million | $4.30 Million | $18.13 Million | ▲ +17.6% |
| 2001 | 0.27x | $6.05 Million | $4.69 Million | $22.27 Million | ▲ +3832.0% |
| 2000 | 0.01x | $99.17K | $-134.70K | $14.36 Million | ▼ -53.7% |
| 1999 | 0.01x | $300.00K | $-100.00K | $20.10 Million | ▼ -98.0% |
| 1998 | 0.73x | $15.00 Million | $3.60 Million | $20.60 Million | ▼ -42.1% |
| 1997 | 1.26x | $4.40 Million | $4.00 Million | $3.50 Million | ▲ +317.4% |
| 1996 | 0.30x | $2.50 Million | $2.30 Million | $8.30 Million | ▲ +163.6% |
| 1995 | 0.11x | $400.00K | $100.00K | $3.50 Million | ▼ -80.2% |
| 1994 | 0.58x | $1.50 Million | $500.00K | $2.60 Million | ▼ -20.7% |
| 1993 | 0.73x | $1.60 Million | $1.30 Million | $2.20 Million | ▲ +136.4% |
| 1992 | 0.31x | $800.00K | $400.00K | $2.60 Million | ▲ +792.3% |
| 1991 | 0.03x | $100.00K | $-200.00K | $2.90 Million | ▼ -91.7% |
| 1990 | 0.42x | $1.00 Million | $400.00K | $2.40 Million | ▲ +101.4% |
| 1989 | 0.21x | $600.00K | $100.00K | $2.90 Million | — |