Digitalbridge Group Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

Digitalbridge Group Inc financial flexibility index. Digitalbridge Group Inc (DBRG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $47.35 Million (operating CF $47.20 Million minus capex $149.00K) represents 0% of total liabilities ($1.12 Billion). See how much free cash does Digitalbridge Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$47.35 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$149.00K
USD

Financial Flexibility Index of Digitalbridge Group Inc (2010–2025)

Financial flexibility index of Digitalbridge Group Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Digitalbridge Group Inc across 16 annual periods. Check Digitalbridge Group Inc (DBRG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Digitalbridge Group Inc Financial Flexibility Index by Year (2010–2025)

Digitalbridge Group Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Digitalbridge Group Inc. For the full cash flow conversion analysis, see Digitalbridge Group Inc (DBRG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $260.68 Million $259.33 Million $968.96 Million ▲ +331.6%
2024 0.06x $63.71 Million $60.12 Million $1.02 Billion ▼ -92.6%
2023 0.84x $887.11 Million $233.64 Million $1.05 Billion ▲ +126.3%
2022 0.37x $2.40 Billion $262.58 Million $6.46 Billion ▲ +437.4%
2021 0.07x $618.16 Million $248.24 Million $8.93 Billion ▼ -59.7%
2020 0.17x $2.22 Billion $89.89 Million $12.91 Billion ▼ -57.1%
2019 0.40x $4.36 Billion $170.87 Million $10.90 Billion ▲ +346.0%
2018 0.09x $992.09 Million $506.96 Million $11.06 Billion ▼ -40.5%
2017 0.15x $1.87 Billion $549.62 Million $12.44 Billion ▼ -31.3%
2016 0.22x $909.58 Million $408.36 Million $4.14 Billion ▼ -43.8%
2015 0.39x $1.81 Billion $373.13 Million $4.62 Billion ▼ -34.5%
2014 0.60x $1.75 Billion $132.76 Million $2.94 Billion ▲ +62.1%
2013 0.37x $248.04 Million $125.29 Million $674.33 Million ▼ -21.0%
2012 0.47x $71.03 Million $71.03 Million $152.54 Million ▲ +117.5%
2011 0.21x $24.42 Million $24.42 Million $114.03 Million ▲ +24.2%
2010 0.17x $9.86 Million $9.86 Million $57.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities