Forum Markets, Incorporated (FRMM) — Financial Flexibility Index
Forum Markets, Incorporated (FRMM) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-3.64 Million (operating CF $-20.45 Million minus capex $16.81 Million) represents 0% of total liabilities ($39.27 Million). Check Forum Markets, Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forum Markets, Incorporated Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Forum Markets, Incorporated across 5 annual periods. See how liquid is Forum Markets, Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forum Markets, Incorporated (2021–2025)
Year-by-year free cash flow to debt coverage for Forum Markets, Incorporated. For the full company profile including market capitalisation, see FRMM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | $-26.05 Million | $-26.05 Million | $66.88 Million | ▼ -16.8% |
| 2024 | -0.33x | $-1.17 Million | $-1.17 Million | $3.51 Million | ▲ +83.6% |
| 2023 | -2.03x | $-10.92 Million | $-10.92 Million | $5.39 Million | ▼ -38.9% |
| 2022 | -1.46x | $-12.13 Million | $-12.13 Million | $8.31 Million | ▼ -76.3% |
| 2021 | -0.83x | $-19.37 Million | $-19.37 Million | $23.39 Million | — |