3D Systems Corporation (DDD) — Financial Flexibility Index

Latest as of December 2025: -0.05x

3D Systems Corporation (DDD) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-12.75 Million (operating CF $-14.70 Million minus capex $1.95 Million) represents 0% of total liabilities ($279.18 Million). Check 3D Systems Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.75 Million
Operating CF − Capex

Total Liabilities

$279.18 Million
USD

Capital Expenditures

$1.95 Million
USD

3D Systems Corporation Financial Flexibility Index (1988–2025)

Historical Financial Flexibility Index trend for 3D Systems Corporation across 38 annual periods. See DDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for 3D Systems Corporation (1988–2025)

Year-by-year free cash flow to debt coverage for 3D Systems Corporation. For the full company profile including market capitalisation, see 3D Systems Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.28x $-77.88 Million $-87.83 Million $279.18 Million ▼ -317.7%
2024 -0.07x $-28.77 Million $-44.89 Million $430.69 Million ▲ +30.1%
2023 -0.10x $-53.49 Million $-80.67 Million $559.68 Million ▼ -35.2%
2022 -0.07x $-49.11 Million $-70.02 Million $694.91 Million ▼ -174.6%
2021 0.09x $66.94 Million $48.15 Million $706.72 Million ▲ +542.0%
2020 -0.02x $-6.48 Million $-20.12 Million $302.33 Million ▼ -111.3%
2019 0.19x $55.57 Million $31.58 Million $293.42 Million ▼ -1.8%
2018 0.19x $46.46 Million $4.80 Million $240.97 Million ▼ -9.6%
2017 0.21x $57.98 Million $25.94 Million $271.94 Million ▼ -39.0%
2016 0.35x $74.60 Million $56.90 Million $213.58 Million ▲ +297.7%
2015 0.09x $20.18 Million $-3.13 Million $229.76 Million ▼ -73.7%
2014 0.33x $74.59 Million $51.11 Million $222.97 Million ▲ +62.4%
2013 0.21x $33.80 Million $25.18 Million $164.06 Million ▼ -28.7%
2012 0.29x $57.00 Million $53.04 Million $197.11 Million ▲ +95.0%
2011 0.15x $30.87 Million $27.66 Million $208.19 Million ▼ -66.4%
2010 0.44x $33.43 Million $31.84 Million $75.68 Million ▲ +125.7%
2009 0.20x $8.93 Million $7.73 Million $45.63 Million ▲ +277.9%
2008 0.05x $2.63 Million $-3.48 Million $50.77 Million ▼ -33.2%
2007 0.08x $4.85 Million $2.62 Million $62.62 Million ▲ +154.9%
2006 0.03x $2.93 Million $-8.33 Million $96.53 Million ▲ +177.3%
2005 -0.04x $-3.21 Million $-5.81 Million $81.47 Million ▼ -183.2%
2004 0.05x $3.71 Million $2.93 Million $78.43 Million ▲ +118.0%
2003 0.02x $2.06 Million $1.18 Million $94.77 Million ▼ -65.3%
2002 0.06x $4.52 Million $1.31 Million $72.37 Million ▼ -45.9%
2001 0.12x $9.97 Million $6.65 Million $86.29 Million ▼ -56.1%
2000 0.26x $10.02 Million $5.13 Million $38.10 Million ▼ -12.1%
1999 0.30x $9.30 Million $1.60 Million $31.10 Million ▼ -36.4%
1998 0.47x $13.40 Million $7.60 Million $28.50 Million ▲ +269.2%
1997 0.13x $3.40 Million $-5.00 Million $26.70 Million ▲ +24.7%
1996 0.10x $2.40 Million $-7.00 Million $23.50 Million ▼ -76.5%
1995 0.44x $8.10 Million $3.00 Million $18.60 Million ▼ -25.0%
1994 0.58x $6.10 Million $3.00 Million $10.50 Million ▼ -20.1%
1993 0.73x $7.20 Million $5.10 Million $9.90 Million ▲ +418.2%
1992 -0.23x $-1.60 Million $-3.00 Million $7.00 Million ▼ -112.6%
1991 -0.11x $-1.00 Million $-2.70 Million $9.30 Million ▼ -190.1%
1990 0.12x $1.60 Million $-2.90 Million $13.40 Million ▲ +122.7%
1989 -0.53x $-2.79 Million $-5.61 Million $5.30 Million ▲ +12.8%
1988 -0.60x $-3.50 Million $-4.91 Million $5.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities