3D Systems Corporation Financial Flexibility Index

Latest as of June 2026: -0.03x

3D Systems Corporation financial flexibility index. 3D Systems Corporation (DDD) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-8.22 Million (operating CF $-14.11 Million minus capex $5.89 Million) represents 0% of total liabilities ($261.68 Million). See 3D Systems Corporation (DDD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.22 Million
Operating CF − Capex

Total Liabilities

$261.68 Million
USD

Capital Expenditures

$5.89 Million
USD

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

Financial flexibility index of 3D Systems Corporation from 1988 to 2025. Historical Financial Flexibility Index trend for 3D Systems Corporation across 38 annual periods. Check 3D Systems Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

3D Systems Corporation financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for 3D Systems Corporation. For the full cash flow conversion analysis, see DDD cash flow conversion.

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