DocuSign Inc (DOCU) — Financial Flexibility Index
DocuSign Inc (DOCU) has a Financial Flexibility Index of 0.17x as of January 2026. Free cash flow of $404.24 Million (operating CF $377.22 Million minus capex $27.02 Million) represents 0% of total liabilities ($2.31 Billion). Check DOCU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DocuSign Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for DocuSign Inc across 11 annual periods. See how liquid is DocuSign Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DocuSign Inc (2016–2026)
Year-by-year free cash flow to debt coverage for DocuSign Inc. For the full company profile including market capitalisation, see DocuSign Inc (DOCU) total market value.
| 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 | — |