Forum Markets, Incorporated (FRMM) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Forum Markets, Incorporated (FRMM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-7.63 Million (operating CF $-7.63 Million minus capex $0.00) represents 0% of total liabilities ($66.88 Million). Also explore Forum Markets, Incorporated net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.63 Million
Operating CF − Capex

Total Liabilities

$66.88 Million
USD

Capital Expenditures

$0.00
USD

Forum Markets, Incorporated Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Forum Markets, Incorporated across 5 annual periods. Check FRMM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Forum Markets, Incorporated market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities