Dolphin Entertainment Inc Financial Flexibility Index
Dolphin Entertainment Inc financial flexibility index. Dolphin Entertainment Inc (DLPN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $577.70K (operating CF $576.59K minus capex $1.12K) represents 0% of total liabilities ($48.64 Million). See Dolphin Entertainment Inc free cash flow ratio 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 Dolphin Entertainment Inc (2004–2025)
Financial flexibility index of Dolphin Entertainment Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Dolphin Entertainment Inc across 22 annual periods. Check Dolphin Entertainment Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dolphin Entertainment Inc Financial Flexibility Index by Year (2004–2025)
Dolphin Entertainment Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Dolphin Entertainment Inc. For the full cash flow conversion analysis, see Dolphin Entertainment Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-2.03 Million | $-2.03 Million | $48.64 Million | ▼ -1147.0% |
| 2024 | 0.00x | $-156.34K | $-157.85K | $46.79 Million | ▲ +96.9% |
| 2023 | -0.11x | $-4.99 Million | $-5.02 Million | $46.30 Million | ▼ -12.5% |
| 2022 | -0.10x | $-3.96 Million | $-4.03 Million | $41.29 Million | ▼ -116.6% |
| 2021 | -0.04x | $-1.32 Million | $-1.32 Million | $29.81 Million | ▲ +8.1% |
| 2020 | -0.05x | $-1.43 Million | $-1.51 Million | $29.68 Million | ▲ +43.3% |
| 2019 | -0.08x | $-2.80 Million | $-2.91 Million | $33.00 Million | ▼ -331.9% |
| 2018 | -0.02x | $-535.06K | $-624.72K | $27.21 Million | ▼ -106.3% |
| 2017 | 0.31x | $8.59 Million | $8.36 Million | $27.52 Million | ▲ +197.8% |
| 2016 | -0.32x | $-14.70 Million | $-14.92 Million | $46.07 Million | ▼ -183.5% |
| 2015 | -0.11x | $-1.78 Million | $-1.78 Million | $15.81 Million | ▲ +9.7% |
| 2014 | -0.12x | $-1.28 Million | $-1.36 Million | $10.29 Million | ▲ +74.5% |
| 2013 | -0.49x | $-2.94 Million | $-2.96 Million | $6.01 Million | ▲ +0.0% |
| 2012 | -0.49x | $-2.94 Million | $-2.96 Million | $6.01 Million | ▼ -29.8% |
| 2011 | -0.38x | $-2.25 Million | $-2.25 Million | $5.96 Million | ▼ -170.5% |
| 2010 | -0.14x | $-453.31K | $-1.41 Million | $3.25 Million | ▲ +77.6% |
| 2009 | -0.62x | $-2.13 Million | $-2.80 Million | $3.43 Million | ▲ +35.1% |
| 2008 | -0.96x | $-1.45 Million | $-1.98 Million | $1.52 Million | ▲ +65.9% |
| 2007 | -2.81x | $-652.39K | $-869.91K | $231.93K | ▼ -393.4% |
| 2006 | -0.57x | $-654.27K | $-661.10K | $1.15 Million | ▲ +71.9% |
| 2005 | -2.03x | $-664.34K | $-680.44K | $327.66K | ▼ -95.5% |
| 2004 | -1.04x | $-280.00K | $-290.00K | $270.00K | — |