Quantum Corporation Financial Flexibility Index
Quantum Corporation financial flexibility index. Quantum Corporation (QMCO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $1.34 Million (operating CF $947.00K minus capex $395.00K) represents 0% of total liabilities ($219.72 Million). Explore QMCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quantum Corporation (1990–2026)
Financial flexibility index of Quantum Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Quantum Corporation across 37 annual periods. Check Quantum Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quantum Corporation Financial Flexibility Index by Year (1990–2026)
Quantum Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Quantum Corporation. For the full cash flow conversion analysis, see cash flow conversion of Quantum Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | $-36.15 Million | $-37.86 Million | $355.75 Million | ▼ -74.1% |
| 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 | — |