Domo Inc (DOMO) — 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). Check how strategically is Domo Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domo Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Domo Inc across 9 annual periods. See Domo Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Domo Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Domo Inc. For the full company profile including market capitalisation, see Domo Inc (DOMO) market capitalisation.
| 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 | — |