Designer Brands Inc (DBI) — Financial Flexibility Index
Designer Brands Inc (DBI) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of $-12.16 Million (operating CF $-22.03 Million minus capex $9.87 Million) represents 0% of total liabilities ($1.71 Billion). Check Designer Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Designer Brands Inc Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Designer Brands Inc across 26 annual periods. For the full cash flow conversion analysis, see Designer Brands Inc cash conversion from operations.
Annual Financial Flexibility Index for Designer Brands Inc (2000–2026)
Year-by-year free cash flow to debt coverage for Designer Brands Inc. Explore Designer Brands Inc (DBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $112.62 Million | $109.86 Million | $1.66 Billion | ▲ +34.3% |
| 2025 | 0.05x | $87.27 Million | $82.24 Million | $1.73 Billion | ▼ -60.2% |
| 2024 | 0.13x | $217.40 Million | $162.40 Million | $1.71 Billion | ▼ -22.0% |
| 2023 | 0.16x | $256.40 Million | $201.43 Million | $1.58 Billion | ▲ +27.4% |
| 2022 | 0.13x | $204.46 Million | $171.43 Million | $1.60 Billion | ▲ +280.3% |
| 2021 | -0.07x | $-122.68 Million | $-153.79 Million | $1.73 Billion | ▼ -145.0% |
| 2020 | 0.16x | $274.53 Million | $196.71 Million | $1.74 Billion | ▼ -48.5% |
| 2019 | 0.31x | $240.69 Million | $175.33 Million | $788.21 Million | ▼ -42.8% |
| 2018 | 0.53x | $247.30 Million | $191.02 Million | $463.26 Million | ▼ -12.8% |
| 2017 | 0.61x | $300.49 Million | $212.91 Million | $490.99 Million | ▼ -18.0% |
| 2016 | 0.75x | $346.59 Million | $242.65 Million | $464.19 Million | ▲ +7.9% |
| 2015 | 0.69x | $295.52 Million | $197.40 Million | $427.12 Million | ▼ -24.1% |
| 2014 | 0.91x | $385.14 Million | $298.73 Million | $422.70 Million | ▼ -6.5% |
| 2013 | 0.97x | $393.04 Million | $258.56 Million | $403.52 Million | ▲ +41.8% |
| 2012 | 0.69x | $289.50 Million | $214.79 Million | $421.31 Million | ▲ +34.6% |
| 2011 | 0.51x | $187.91 Million | $140.95 Million | $368.13 Million | ▼ -11.3% |
| 2010 | 0.58x | $187.53 Million | $164.45 Million | $325.88 Million | ▼ -18.0% |
| 2009 | 0.70x | $179.30 Million | $97.11 Million | $255.61 Million | ▲ +7.6% |
| 2008 | 0.65x | $169.83 Million | $70.86 Million | $260.40 Million | ▲ +17.2% |
| 2007 | 0.56x | $130.05 Million | $88.17 Million | $233.72 Million | ▼ -16.1% |
| 2006 | 0.66x | $134.60 Million | $109.26 Million | $203.00 Million | ▲ +187.3% |
| 2005 | 0.23x | $49.99 Million | $15.69 Million | $216.61 Million | ▼ -49.6% |
| 2004 | 0.46x | $67.45 Million | $45.12 Million | $147.31 Million | ▲ +1091.1% |
| 2003 | -0.05x | $-7.70 Million | $-30.84 Million | $166.64 Million | ▼ -105.2% |
| 2002 | 0.88x | $98.66 Million | $58.41 Million | $111.82 Million | ▲ +446.7% |
| 2000 | 0.16x | $64.84 Million | $27.53 Million | $401.82 Million | — |