Digimarc Corporation (DMRC) — Financial Flexibility Index
Digimarc Corporation (DMRC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $1.09 Million (operating CF $991.00K minus capex $96.00K) represents 0% of total liabilities ($12.73 Million). Also explore Digimarc Corporation (DMRC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Digimarc Corporation (DMRC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 DMRC stock 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 | — |