Digimarc Corporation Financial Flexibility Index
Digimarc Corporation financial flexibility index. Digimarc Corporation (DMRC) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-739.00K (operating CF $-790.00K minus capex $51.00K) represents 0% of total liabilities ($16.40 Million). See DMRC free cash flow generation 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 Digimarc Corporation (2006–2025)
Financial flexibility index of Digimarc Corporation from 2006 to 2025. Historical Financial Flexibility Index trend for Digimarc Corporation across 20 annual periods. Check cash flow quality index of Digimarc Corporation to evaluate the quality of earnings relative to operating cash generation.
Digimarc Corporation Financial Flexibility Index by Year (2006–2025)
Digimarc Corporation financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Digimarc Corporation. For the full cash flow conversion analysis, see DMRC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | $-11.21 Million | $-11.78 Million | $12.73 Million | ▲ +51.9% |
| 2024 | -1.83x | $-26.36 Million | $-26.57 Million | $14.41 Million | ▼ -60.3% |
| 2023 | -1.14x | $-21.25 Million | $-22.00 Million | $18.62 Million | ▲ +57.0% |
| 2022 | -2.65x | $-42.94 Million | $-44.41 Million | $16.19 Million | ▼ -2.6% |
| 2021 | -2.58x | $-24.54 Million | $-26.12 Million | $9.50 Million | ▼ -82.2% |
| 2020 | -1.42x | $-18.71 Million | $-20.35 Million | $13.19 Million | ▲ +45.6% |
| 2019 | -2.61x | $-20.70 Million | $-22.41 Million | $7.94 Million | ▲ +29.7% |
| 2018 | -3.71x | $-19.17 Million | $-21.21 Million | $5.17 Million | ▼ -52.9% |
| 2017 | -2.42x | $-14.60 Million | $-17.61 Million | $6.02 Million | ▼ -16.6% |
| 2016 | -2.08x | $-11.24 Million | $-13.86 Million | $5.40 Million | ▼ -33.8% |
| 2015 | -1.55x | $-7.63 Million | $-9.74 Million | $4.91 Million | ▼ -96.7% |
| 2014 | -0.79x | $-4.14 Million | $-6.73 Million | $5.24 Million | ▼ -179.8% |
| 2013 | 0.99x | $6.21 Million | $3.47 Million | $6.27 Million | ▼ -75.3% |
| 2012 | 4.01x | $17.34 Million | $15.60 Million | $4.33 Million | ▲ +40.7% |
| 2011 | 2.85x | $11.61 Million | $10.23 Million | $4.08 Million | ▲ +8.1% |
| 2010 | 2.63x | $12.13 Million | $10.43 Million | $4.61 Million | ▲ +383.8% |
| 2009 | 0.54x | $2.08 Million | $779.00K | $3.82 Million | ▼ -57.9% |
| 2008 | 1.29x | $5.23 Million | $3.90 Million | $4.04 Million | ▲ +235.7% |
| 2007 | 0.39x | $1.39 Million | $1.02 Million | $3.61 Million | ▲ +196.0% |
| 2006 | -0.40x | $-1.23 Million | $-1.77 Million | $3.06 Million | — |