DocuSign Inc Financial Flexibility Index
DocuSign Inc financial flexibility index. DocuSign Inc (DOCU) has a Financial Flexibility Index of 0.17x as of July 2026. Free cash flow of $373.33 Million (operating CF $334.55 Million minus capex $38.79 Million) represents 0% of total liabilities ($2.24 Billion). See DocuSign Inc free cash flow ratio 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 DocuSign Inc (2016–2026)
Financial flexibility index of DocuSign Inc from 2016 to 2026. Historical Financial Flexibility Index trend for DocuSign Inc across 11 annual periods. Check DOCU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DocuSign Inc Financial Flexibility Index by Year (2016–2026)
DocuSign Inc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for DocuSign Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DocuSign Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | $1.27 Billion | $1.17 Billion | $2.31 Billion | ▼ -0.8% |
| 2025 | 0.55x | $1.11 Billion | $1.02 Billion | $2.01 Billion | ▼ -4.8% |
| 2024 | 0.58x | $1.07 Billion | $979.53 Million | $1.84 Billion | ▲ +138.6% |
| 2023 | 0.24x | $584.41 Million | $506.76 Million | $2.40 Billion | ▼ -2.7% |
| 2022 | 0.25x | $567.86 Million | $506.47 Million | $2.27 Billion | ▲ +32.8% |
| 2021 | 0.19x | $379.35 Million | $296.95 Million | $2.01 Billion | ▲ +35.1% |
| 2020 | 0.14x | $187.74 Million | $115.70 Million | $1.34 Billion | ▲ +31.2% |
| 2019 | 0.11x | $106.50 Million | $76.09 Million | $1.00 Billion | ▼ -40.9% |
| 2018 | 0.18x | $73.91 Million | $54.98 Million | $410.68 Million | ▲ +297.0% |
| 2017 | 0.05x | $38.54 Million | $-4.79 Million | $850.22 Million | ▲ +187.1% |
| 2016 | -0.05x | $-39.69 Million | $-68.00 Million | $762.63 Million | — |