Immersion Corporation Financial Flexibility Index
Immersion Corporation financial flexibility index. Immersion Corporation (IMMR) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $88.26 Million (operating CF $83.85 Million minus capex $4.42 Million) represents 0% of total liabilities ($552.01 Million). See Immersion Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immersion Corporation (1998–2025)
Financial flexibility index of Immersion Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Immersion Corporation across 28 annual periods. Check cash flow quality index of Immersion Corporation to evaluate the quality of earnings relative to operating cash generation.
Immersion Corporation Financial Flexibility Index by Year (1998–2025)
Immersion Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Immersion Corporation. For the full cash flow conversion analysis, see Immersion Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-13.00 Million | $-24.78 Million | $870.72 Million | ▲ +74.1% |
| 2024 | -0.06x | $-46.34 Million | $-57.58 Million | $804.25 Million | ▼ -109.1% |
| 2023 | 0.63x | $20.60 Million | $20.60 Million | $32.63 Million | ▼ -49.1% |
| 2022 | 1.24x | $40.18 Million | $40.15 Million | $32.41 Million | ▲ +138.6% |
| 2021 | 0.52x | $17.78 Million | $17.45 Million | $34.23 Million | ▲ +24110.5% |
| 2020 | 0.00x | $69.00K | $22.00K | $32.15 Million | ▲ +100.3% |
| 2019 | -0.83x | $-33.95 Million | $-34.10 Million | $41.09 Million | ▼ -154.7% |
| 2018 | 1.51x | $70.00 Million | $69.92 Million | $46.34 Million | ▲ +246.3% |
| 2017 | -1.03x | $-43.70 Million | $-43.83 Million | $42.32 Million | ▼ -323.4% |
| 2016 | 0.46x | $22.39 Million | $22.04 Million | $48.43 Million | ▼ -40.0% |
| 2015 | 0.77x | $14.47 Million | $10.04 Million | $18.80 Million | ▲ +1405.2% |
| 2014 | 0.05x | $1.07 Million | $291.00K | $20.92 Million | ▼ -92.8% |
| 2013 | 0.72x | $21.39 Million | $21.15 Million | $29.90 Million | ▲ +269012.6% |
| 2012 | 0.00x | $-5.00K | $-4.25 Million | $18.80 Million | ▼ -100.1% |
| 2011 | 0.26x | $5.88 Million | $2.38 Million | $23.06 Million | ▲ +700.0% |
| 2010 | 0.03x | $867.00K | $-1.80 Million | $27.19 Million | ▲ +107.2% |
| 2009 | -0.44x | $-14.16 Million | $-18.32 Million | $32.09 Million | ▲ +43.6% |
| 2008 | -0.78x | $-24.87 Million | $-30.35 Million | $31.77 Million | ▼ -123.6% |
| 2007 | 3.31x | $88.07 Million | $84.52 Million | $26.58 Million | ▲ +2893.2% |
| 2006 | 0.11x | $8.08 Million | $5.34 Million | $73.01 Million | ▲ +114.5% |
| 2005 | 0.05x | $3.18 Million | $2.21 Million | $61.55 Million | ▲ +116.7% |
| 2004 | -0.31x | $-14.93 Million | $-15.55 Million | $48.22 Million | ▲ +0.2% |
| 2003 | -0.31x | $-12.14 Million | $-12.58 Million | $39.13 Million | ▼ -364.8% |
| 2002 | 0.12x | $1.33 Million | $888.00K | $11.35 Million | ▲ +107.8% |
| 2001 | -1.50x | $-12.31 Million | $-12.93 Million | $8.21 Million | ▲ +4.8% |
| 2000 | -1.57x | $-14.41 Million | $-17.25 Million | $9.15 Million | ▼ -467.4% |
| 1999 | 0.43x | $1.20 Million | $700.00K | $2.80 Million | ▲ +117.6% |
| 1998 | -2.43x | $-1.70 Million | $-1.80 Million | $700.00K | — |