Immersion Corporation (IMMR) — 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). Check Immersion Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immersion Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Immersion Corporation across 28 annual periods. For the full cash flow conversion analysis, see Immersion Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Immersion Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Immersion Corporation. Explore Immersion Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |