Smith Micro Software Inc (SMSI) — Financial Flexibility Index
Smith Micro Software Inc (SMSI) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of $-2.12 Million (operating CF $-2.14 Million minus capex $21.00K) represents 0% of total liabilities ($7.24 Million). Check total reinvestment intensity of Smith Micro Software Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smith Micro Software Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Smith Micro Software Inc across 31 annual periods. For the full cash flow conversion analysis, see Smith Micro Software Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Smith Micro Software Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Smith Micro Software Inc. Explore SMSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.96x | $-14.28 Million | $-14.29 Million | $7.29 Million | ▼ -186.2% |
| 2023 | -0.68x | $-6.97 Million | $-6.97 Million | $10.19 Million | ▲ +3.1% |
| 2022 | -0.71x | $-19.21 Million | $-19.26 Million | $27.20 Million | ▲ +18.5% |
| 2021 | -0.87x | $-12.09 Million | $-12.92 Million | $13.95 Million | ▼ -232.9% |
| 2020 | 0.65x | $9.25 Million | $7.92 Million | $14.19 Million | ▼ -30.0% |
| 2019 | 0.93x | $11.65 Million | $9.99 Million | $12.51 Million | ▲ +259.9% |
| 2018 | -0.58x | $-2.70 Million | $-2.87 Million | $4.64 Million | ▲ +26.2% |
| 2017 | -0.79x | $-7.34 Million | $-7.42 Million | $9.31 Million | ▲ +19.4% |
| 2016 | -0.98x | $-11.00 Million | $-11.50 Million | $11.25 Million | ▼ -14909.5% |
| 2015 | 0.01x | $69.00K | $-55.00K | $10.45 Million | ▲ +101.2% |
| 2014 | -0.53x | $-6.63 Million | $-6.85 Million | $12.49 Million | ▲ +54.9% |
| 2013 | -1.18x | $-15.74 Million | $-16.57 Million | $13.37 Million | ▼ -10.7% |
| 2012 | -1.06x | $-12.48 Million | $-12.80 Million | $11.73 Million | ▼ -13731.9% |
| 2011 | -0.01x | $-116.00K | $-13.55 Million | $15.08 Million | ▼ -100.4% |
| 2010 | 1.87x | $31.06 Million | $24.74 Million | $16.63 Million | ▲ +44.0% |
| 2009 | 1.30x | $23.29 Million | $18.48 Million | $17.95 Million | ▼ -26.6% |
| 2008 | 1.77x | $20.49 Million | $16.45 Million | $11.59 Million | ▼ -31.8% |
| 2007 | 2.59x | $20.48 Million | $18.26 Million | $7.91 Million | ▼ -14.8% |
| 2006 | 3.04x | $15.11 Million | $14.75 Million | $4.97 Million | ▲ +338.7% |
| 2005 | 0.69x | $2.61 Million | $2.46 Million | $3.76 Million | ▼ -61.6% |
| 2004 | 1.80x | $3.12 Million | $3.02 Million | $1.73 Million | ▲ +347.1% |
| 2003 | -0.73x | $-728.00K | $-767.00K | $997.00K | ▼ -287.7% |
| 2002 | 0.39x | $449.00K | $426.00K | $1.15 Million | ▲ +141.8% |
| 2001 | -0.93x | $-2.75 Million | $-2.85 Million | $2.96 Million | ▼ -39.6% |
| 2000 | -0.67x | $-1.93 Million | $-2.51 Million | $2.89 Million | ▲ +22.2% |
| 1999 | -0.86x | $-1.80 Million | $-3.20 Million | $2.10 Million | ▼ -218.4% |
| 1998 | -0.27x | $-700.00K | $-900.00K | $2.60 Million | ▼ -243.6% |
| 1997 | 0.19x | $300.00K | $100.00K | $1.60 Million | — |
| 1996 | 0.00x | $0.00 | $-300.00K | $2.30 Million | ▼ -100.0% |
| 1995 | 1.40x | $4.90 Million | $4.50 Million | $3.50 Million | ▼ -65.0% |
| 1994 | 4.00x | $2.40 Million | $2.10 Million | $600.00K | — |