Quantum Corporation (QMCO) — Financial Flexibility Index
Quantum Corporation (QMCO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-4.27 Million (operating CF $-4.95 Million minus capex $681.00K) represents 0% of total liabilities ($333.50 Million). Check QMCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Quantum Corporation across 36 annual periods. See how liquid is Quantum Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quantum Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Quantum Corporation. For the full company profile including market capitalisation, see Quantum Corporation (QMCO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-18.67 Million | $-23.61 Million | $319.77 Million | ▼ -320.9% |
| 2024 | -0.01x | $-4.29 Million | $-10.16 Million | $309.11 Million | ▼ -153.8% |
| 2023 | 0.03x | $7.69 Million | $-4.89 Million | $298.03 Million | ▲ +132.5% |
| 2022 | -0.08x | $-27.41 Million | $-33.73 Million | $345.37 Million | ▼ -495.5% |
| 2021 | 0.02x | $6.16 Million | $-767.00K | $307.17 Million | ▲ +403.8% |
| 2020 | 0.00x | $1.45 Million | $-1.18 Million | $364.52 Million | ▲ +110.5% |
| 2019 | -0.04x | $-14.15 Million | $-16.86 Million | $372.65 Million | ▼ -483.4% |
| 2018 | -0.01x | $-2.45 Million | $-5.03 Million | $376.11 Million | ▼ -120.6% |
| 2017 | 0.03x | $10.77 Million | $8.56 Million | $341.03 Million | ▲ +236.7% |
| 2016 | -0.02x | $-8.24 Million | $-11.72 Million | $356.49 Million | ▼ -204.0% |
| 2015 | 0.02x | $9.28 Million | $6.03 Million | $417.60 Million | ▼ -75.9% |
| 2014 | 0.09x | $41.43 Million | $35.47 Million | $449.20 Million | ▲ +133.4% |
| 2013 | 0.04x | $17.83 Million | $7.74 Million | $451.25 Million | ▼ -69.4% |
| 2012 | 0.13x | $57.07 Million | $45.66 Million | $442.03 Million | ▼ -1.7% |
| 2011 | 0.13x | $64.67 Million | $52.33 Million | $492.08 Million | ▼ -28.1% |
| 2010 | 0.18x | $108.76 Million | $100.16 Million | $595.40 Million | ▲ +29.3% |
| 2009 | 0.14x | $94.52 Million | $89.10 Million | $669.33 Million | ▲ +152.5% |
| 2008 | 0.06x | $46.85 Million | $25.74 Million | $837.72 Million | ▼ -39.8% |
| 2007 | 0.09x | $81.00 Million | $63.81 Million | $871.39 Million | ▲ +51.6% |
| 2006 | 0.06x | $23.44 Million | $3.42 Million | $382.27 Million | ▼ -44.9% |
| 2005 | 0.11x | $46.05 Million | $26.26 Million | $413.93 Million | ▲ +119.8% |
| 2004 | 0.05x | $20.20 Million | $-2.06 Million | $399.01 Million | ▼ -20.7% |
| 2003 | 0.06x | $36.15 Million | $17.62 Million | $566.57 Million | ▼ -49.6% |
| 2002 | 0.13x | $80.14 Million | $38.84 Million | $633.27 Million | ▼ -67.8% |
| 2001 | 0.39x | $237.03 Million | $178.46 Million | $603.36 Million | ▼ -62.0% |
| 2000 | 1.03x | $582.28 Million | $496.67 Million | $563.45 Million | ▼ -26.0% |
| 1999 | 1.40x | $579.55 Million | $463.89 Million | $415.10 Million | ▲ +223.7% |
| 1998 | 0.43x | $459.95 Million | $284.35 Million | $1.07 Billion | ▲ +12.2% |
| 1997 | 0.38x | $487.70 Million | $312.70 Million | $1.27 Billion | ▲ +1058.2% |
| 1996 | 0.03x | $47.50 Million | $-164.10 Million | $1.43 Billion | ▼ -88.9% |
| 1995 | 0.30x | $289.30 Million | $161.10 Million | $971.50 Million | ▲ +59.1% |
| 1994 | 0.19x | $109.70 Million | $71.30 Million | $586.10 Million | ▲ +1548.3% |
| 1993 | 0.01x | $6.00 Million | $-30.10 Million | $528.40 Million | ▼ -96.9% |
| 1992 | 0.37x | $88.20 Million | $50.40 Million | $238.40 Million | ▼ -26.0% |
| 1991 | 0.50x | $125.50 Million | $79.50 Million | $251.10 Million | ▼ -22.0% |
| 1990 | 0.64x | $57.40 Million | $40.70 Million | $89.60 Million | — |