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 Domo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Domo Inc cash flow conversion.
Annual Financial Flexibility Index for Domo Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Domo Inc. Explore debt repayment capacity of Domo Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $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 | — |