Digital Brands Group, Inc. Common Stock Financial Flexibility Index
Digital Brands Group, Inc. Common Stock financial flexibility index. Digital Brands Group, Inc. Common Stock (DBGI) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-5.56 Million (operating CF $-5.59 Million minus capex $36.83K) represents 0% of total liabilities ($46.13 Million). Explore reinvestment intensity of Digital Brands Group, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital Brands Group, Inc. Common Stock (2014–2025)
Financial flexibility index of Digital Brands Group, Inc. Common Stock from 2014 to 2025. Historical Financial Flexibility Index trend for Digital Brands Group, Inc. Common Stock across 12 annual periods. Check Digital Brands Group, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Brands Group, Inc. Common Stock Financial Flexibility Index by Year (2014–2025)
Digital Brands Group, Inc. Common Stock financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Digital Brands Group, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Digital Brands Group, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-15.88 Million | $-15.88 Million | $35.72 Million | ▼ -53.3% |
| 2024 | -0.29x | $-6.15 Million | $-6.15 Million | $21.22 Million | ▼ -15.0% |
| 2023 | -0.25x | $-5.98 Million | $-6.01 Million | $23.73 Million | ▲ +1.7% |
| 2022 | -0.26x | $-10.57 Million | $-10.57 Million | $41.19 Million | ▲ +21.2% |
| 2021 | -0.33x | $-14.18 Million | $-14.22 Million | $43.58 Million | ▼ -250.6% |
| 2020 | -0.09x | $-2.06 Million | $-2.06 Million | $22.21 Million | ▲ +79.7% |
| 2019 | -0.46x | $-3.86 Million | $-3.87 Million | $8.43 Million | ▲ +32.6% |
| 2018 | -0.68x | $-4.06 Million | $-4.17 Million | $5.97 Million | ▲ +19.9% |
| 2017 | -0.85x | $-3.43 Million | $-3.46 Million | $4.05 Million | ▼ -36.1% |
| 2016 | -0.62x | $-1.55 Million | $-1.56 Million | $2.49 Million | ▲ +2.3% |
| 2015 | -0.64x | $-1.03 Million | $-1.03 Million | $1.61 Million | ▲ +72.0% |
| 2014 | -2.28x | $-1.78 Million | $-1.86 Million | $778.97K | — |