Digimarc Corporation (DMRC) — 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). Check DMRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digimarc Corporation Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Digimarc Corporation across 20 annual periods. For the full cash flow conversion analysis, see Digimarc Corporation cash flow conversion.
Annual Financial Flexibility Index for Digimarc Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for Digimarc Corporation. Explore cash flow to debt ratio of Digimarc Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | $-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 | — |