Quantum Corporation (QMCO) — 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). Check QMCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Quantum Corporation across 37 annual periods. For the full cash flow conversion analysis, see Quantum Corporation cash flow conversion.
Annual Financial Flexibility Index for Quantum Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for Quantum Corporation. Explore QMCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |