Forum Markets, Incorporated Financial Flexibility Index

Latest as of June 2026: -0.40x

Forum Markets, Incorporated financial flexibility index. Forum Markets, Incorporated (FRMM) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of $-12.44 Million (operating CF $-12.44 Million minus capex $0.00) represents 0% of total liabilities ($31.23 Million).

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.44 Million
Operating CF − Capex

Total Liabilities

$31.23 Million
USD

Capital Expenditures

$0.00
USD

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

Financial flexibility index of Forum Markets, Incorporated from 2021 to 2025. Historical Financial Flexibility Index trend for Forum Markets, Incorporated across 5 annual periods. Explore FRMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Forum Markets, Incorporated financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Forum Markets, Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Forum Markets, Incorporated.

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