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). Also explore SMSI net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Smith Micro Software Inc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SMSI market cap overview.
| 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 | — |