Dominari Holdings Inc. (DOMH) — Financial Flexibility Index

Latest as of March 2026: -0.54x

Dominari Holdings Inc. (DOMH) has a Financial Flexibility Index of -0.54x as of March 2026. Free cash flow of $-28.94 Million (operating CF $-28.94 Million minus capex $0.00) represents -1% of total liabilities ($53.74 Million). Check Dominari Holdings Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-28.94 Million
Operating CF − Capex

Total Liabilities

$53.74 Million
USD

Capital Expenditures

$0.00
USD

Dominari Holdings Inc. Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Dominari Holdings Inc. across 36 annual periods. See working capital position of Dominari Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dominari Holdings Inc. (1990–2025)

Year-by-year free cash flow to debt coverage for Dominari Holdings Inc.. For the full company profile including market capitalisation, see market value of Dominari Holdings Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.52x $22.72 Million $22.72 Million $43.54 Million ▲ +125.1%
2024 -2.08x $-15.12 Million $-15.12 Million $7.27 Million ▲ +55.8%
2023 -4.70x $-21.80 Million $-22.23 Million $4.63 Million ▼ -32.5%
2022 -3.55x $-8.76 Million $-10.60 Million $2.47 Million ▲ +37.1%
2021 -5.64x $-5.99 Million $-6.60 Million $1.06 Million ▼ -93.9%
2020 -2.91x $-2.55 Million $-4.02 Million $877.00K ▲ +17.9%
2019 -3.54x $-2.66 Million $-3.02 Million $750.00K ▼ -51.7%
2018 -2.34x $-2.69 Million $-2.73 Million $1.15 Million ▼ -247.3%
2017 -0.67x $-3.27 Million $-3.27 Million $4.87 Million ▼ -5514.8%
2016 0.01x $74.00K $70.00K $5.96 Million ▲ +101.3%
2015 -0.93x $-4.62 Million $-4.62 Million $4.94 Million ▲ +16.9%
2014 -1.12x $-8.51 Million $-9.52 Million $7.57 Million ▼ -640.9%
2013 -0.15x $-3.27 Million $-5.27 Million $21.55 Million ▲ +84.5%
2012 -0.98x $-3.81 Million $-3.82 Million $3.90 Million ▲ +58.3%
2011 -2.35x $-4.35 Million $-4.36 Million $1.86 Million ▲ +30.5%
2010 -3.37x $-8.69 Million $-8.69 Million $2.58 Million ▼ -24.2%
2009 -2.72x $-7.83 Million $-7.83 Million $2.88 Million ▲ +19.2%
2008 -3.36x $-6.23 Million $-6.41 Million $1.85 Million ▲ +18.3%
2007 -4.12x $-8.60 Million $-8.63 Million $2.09 Million ▼ -306.8%
2006 1.99x $8.08 Million $6.66 Million $4.06 Million ▲ +1151.0%
2005 0.16x $833.54K $-525.74K $5.24 Million ▼ -72.6%
2004 0.58x $2.83 Million $-385.90K $4.88 Million ▲ +73.8%
2003 0.33x $1.56 Million $-685.98K $4.68 Million ▲ +355.6%
2002 -0.13x $-546.94K $-1.55 Million $4.19 Million ▼ -111.1%
2001 1.18x $3.60 Million $2.43 Million $3.05 Million ▲ +27.4%
2000 0.93x $3.59 Million $1.70 Million $3.87 Million ▲ +1682.1%
1999 0.05x $300.00K $-1.10 Million $5.77 Million ▼ -87.0%
1998 0.40x $2.80 Million $-1.10 Million $7.00 Million ▼ -45.0%
1997 0.73x $4.00 Million $2.50 Million $5.50 Million ▲ +30.9%
1996 0.56x $1.50 Million $700.00K $2.70 Million ▼ -18.1%
1995 0.68x $1.90 Million $1.40 Million $2.80 Million ▲ +85.5%
1994 0.37x $1.50 Million $800.00K $4.10 Million ▲ +776.8%
1993 -0.05x $-200.00K $-600.00K $3.70 Million ▼ -113.5%
1992 0.40x $1.40 Million $1.20 Million $3.50 Million ▲ +128.6%
1991 0.18x $700.00K $500.00K $4.00 Million ▲ +28.3%
1990 0.14x $600.00K $300.00K $4.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities