Dolphin Entertainment Inc (DLPN) — 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). Check DLPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolphin Entertainment Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Dolphin Entertainment Inc across 22 annual periods. For the full cash flow conversion analysis, see DLPN operating cash flow.
Annual Financial Flexibility Index for Dolphin Entertainment Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Dolphin Entertainment Inc. Explore Dolphin Entertainment Inc (DLPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |