Quantum Corporation (QMCO) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Quantum Corporation (QMCO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.27 Million
Operating CF − Capex

Total Liabilities

$333.50 Million
USD

Capital Expenditures

$681.00K
USD

Quantum Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Quantum Corporation across 36 annual periods. Check how resilient are Quantum Corporation's assets to evaluate the company's liquid asset resilience ratio.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities