Immersion Corporation (IMMR) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Immersion Corporation (IMMR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-30.03 Million (operating CF $-33.76 Million minus capex $3.73 Million) represents 0% of total liabilities ($870.72 Million). Also explore Immersion Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.03 Million
Operating CF − Capex

Total Liabilities

$870.72 Million
USD

Capital Expenditures

$3.73 Million
USD

Immersion Corporation Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Immersion Corporation across 28 annual periods. Check how strategically is Immersion Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Immersion Corporation (1998–2025)

Year-by-year free cash flow to debt coverage for Immersion Corporation. For the full company profile including market capitalisation, see IMMR company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $40.20 Million $25.32 Million $870.72 Million ▲ +180.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities