Domo Inc Financial Flexibility Index
Domo Inc financial flexibility index. Domo Inc (DOMO) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of $5.68 Million (operating CF $3.38 Million minus capex $2.29 Million) represents 0% of total liabilities ($393.54 Million). Explore Domo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Domo Inc (2017–2025)
Financial flexibility index of Domo Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Domo Inc across 9 annual periods. Check Domo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Domo Inc Financial Flexibility Index by Year (2017–2025)
Domo Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Domo Inc. For the full cash flow conversion analysis, see DOMO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $393.00K | $-9.05 Million | $391.59 Million | ▼ -97.3% |
| 2024 | 0.04x | $14.32 Million | $2.58 Million | $379.21 Million | ▲ +606.9% |
| 2023 | -0.01x | $-2.89 Million | $-10.89 Million | $388.52 Million | ▼ -140.0% |
| 2022 | 0.02x | $6.90 Million | $379.00K | $370.57 Million | ▲ +154.9% |
| 2021 | -0.03x | $-10.17 Million | $-15.87 Million | $299.90 Million | ▲ +87.8% |
| 2020 | -0.28x | $-73.75 Million | $-80.22 Million | $265.92 Million | ▲ +44.9% |
| 2019 | -0.50x | $-124.99 Million | $-131.37 Million | $248.10 Million | ▼ -212.6% |
| 2018 | -0.16x | $-141.38 Million | $-148.66 Million | $877.32 Million | ▲ +15.6% |
| 2017 | -0.19x | $-132.50 Million | $-144.14 Million | $694.12 Million | — |