DocGo Inc (DCGO) — Financial Flexibility Index
DocGo Inc (DCGO) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of $-8.34 Million (operating CF $-10.47 Million minus capex $2.13 Million) represents 0% of total liabilities ($91.23 Million). Also explore net asset momentum of DocGo Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DocGo Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DocGo Inc across 7 annual periods. Check strategic asset allocation of DocGo Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DocGo Inc (2019–2025)
Year-by-year free cash flow to debt coverage for DocGo Inc. For the full company profile including market capitalisation, see DocGo Inc (DCGO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $41.89 Million | $34.45 Million | $91.23 Million | ▼ -15.4% |
| 2024 | 0.54x | $76.17 Million | $70.34 Million | $140.44 Million | ▲ +285.8% |
| 2023 | -0.29x | $-54.10 Million | $-64.22 Million | $185.28 Million | ▼ -197.1% |
| 2022 | 0.30x | $34.37 Million | $28.87 Million | $114.35 Million | ▲ +426.7% |
| 2021 | 0.06x | $4.71 Million | $-1.95 Million | $82.55 Million | ▲ +143.7% |
| 2020 | -0.13x | $-4.34 Million | $-10.65 Million | $33.23 Million | ▲ +72.9% |
| 2019 | -0.48x | $-10.40 Million | $-14.21 Million | $21.60 Million | — |