Digimarc Corporation (DMRC) — Financial Flexibility Index
Digimarc Corporation (DMRC) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-1.73 Million (operating CF $-1.85 Million minus capex $121.00K) represents 0% of total liabilities ($14.44 Million). Check Digimarc Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DMRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digimarc Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for Digimarc Corporation. For the full company profile including market capitalisation, see Digimarc Corporation (DMRC) market capitalisation.
| 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 | — |