3D Systems Corporation (DDD) — 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). Check DDD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3D Systems Corporation Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for 3D Systems Corporation across 38 annual periods. For the full cash flow conversion analysis, see DDD cash flow conversion.
Annual Financial Flexibility Index for 3D Systems Corporation (1988–2025)
Year-by-year free cash flow to debt coverage for 3D Systems Corporation. Explore 3D Systems Corporation (DDD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |