Digitalbridge Group Inc (DBRG) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Digitalbridge Group Inc (DBRG) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-39.80 Million (operating CF $-39.95 Million minus capex $146.00K) represents 0% of total liabilities ($914.58 Million). Check Digitalbridge Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-39.80 Million
Operating CF − Capex

Total Liabilities

$914.58 Million
USD

Capital Expenditures

$146.00K
USD

Digitalbridge Group Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Digitalbridge Group Inc across 16 annual periods. See Digitalbridge Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Digitalbridge Group Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Digitalbridge Group Inc. For the full company profile including market capitalisation, see DBRG market cap overview.

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