Designer Brands Inc Financial Flexibility Index
Designer Brands Inc 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). See Designer Brands Inc (DBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Designer Brands Inc (2000–2026)
Financial flexibility index of Designer Brands Inc from 2000 to 2026. Historical Financial Flexibility Index trend for Designer Brands Inc across 26 annual periods. Check Designer Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Designer Brands Inc Financial Flexibility Index by Year (2000–2026)
Designer Brands Inc financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Designer Brands Inc. For the full cash flow conversion analysis, see how efficiently does Designer Brands Inc generate cash.
| 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 | — |