Dominari Holdings Inc. (DOMH) — Financial Flexibility Index
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominari Holdings Inc. Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Dominari Holdings Inc. across 36 annual periods. For the full cash flow conversion analysis, see Dominari Holdings Inc. (DOMH) cash flow conversion.
Annual Financial Flexibility Index for Dominari Holdings Inc. (1990–2025)
Year-by-year free cash flow to debt coverage for Dominari Holdings Inc.. Explore Dominari Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |