MDB Capital Holdings, LLC Class A common (MDBH) — Financial Flexibility Index

Latest as of December 2025: -0.42x

MDB Capital Holdings, LLC Class A common (MDBH) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of $-1.33 Million (operating CF $-1.35 Million minus capex $23.32K) represents 0% of total liabilities ($3.16 Million). Also explore MDB Capital Holdings, LLC Class A common net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.33 Million
Operating CF − Capex

Total Liabilities

$3.16 Million
USD

Capital Expenditures

$23.32K
USD

MDB Capital Holdings, LLC Class A common Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MDB Capital Holdings, LLC Class A common across 6 annual periods. Check MDB Capital Holdings, LLC Class A common (MDBH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MDB Capital Holdings, LLC Class A common (2020–2025)

Year-by-year free cash flow to debt coverage for MDB Capital Holdings, LLC Class A common. For the full company profile including market capitalisation, see MDB Capital Holdings, LLC Class A common stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.78x $-5.63 Million $-5.68 Million $3.16 Million ▲ +60.0%
2024 -4.46x $-8.49 Million $-9.04 Million $1.90 Million ▼ -276.0%
2023 -1.19x $-6.72 Million $-7.16 Million $5.67 Million ▲ +51.8%
2022 -2.46x $-6.38 Million $-6.57 Million $2.59 Million ▲ +32.3%
2021 -3.64x $-5.41 Million $-5.83 Million $1.49 Million ▼ -226.4%
2020 2.88x $9.56 Million $9.50 Million $3.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities