Douglas Emmett Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Douglas Emmett Inc financial flexibility index. Douglas Emmett Inc (DEI) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $191.33 Million (operating CF $139.62 Million minus capex $51.71 Million) represents 0% of total liabilities ($6.04 Billion). Explore Douglas Emmett Inc (DEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$191.33 Million
Operating CF − Capex

Total Liabilities

$6.04 Billion
USD

Capital Expenditures

$51.71 Million
USD

Financial Flexibility Index of Douglas Emmett Inc (2004–2025)

Financial flexibility index of Douglas Emmett Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Douglas Emmett Inc across 22 annual periods. Check cash flow reinvestment rate of Douglas Emmett Inc to assess the company's total reinvestment commitment from operating cash flow.

Douglas Emmett Inc Financial Flexibility Index by Year (2004–2025)

Douglas Emmett Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Douglas Emmett Inc. For the full cash flow conversion analysis, see Douglas Emmett Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $579.25 Million $386.85 Million $5.81 Billion ▼ -11.7%
2024 0.11x $648.08 Million $408.69 Million $5.75 Billion ▲ +6.2%
2023 0.11x $616.12 Million $426.96 Million $5.80 Billion ▼ -20.9%
2022 0.13x $735.01 Million $496.89 Million $5.47 Billion ▼ -2.6%
2021 0.14x $740.04 Million $446.95 Million $5.37 Billion ▲ +0.9%
2020 0.14x $717.82 Million $420.22 Million $5.25 Billion ▼ -3.9%
2019 0.14x $707.69 Million $469.59 Million $4.98 Billion ▼ -7.8%
2018 0.15x $680.50 Million $432.98 Million $4.41 Billion ▲ +17.9%
2017 0.13x $574.04 Million $402.70 Million $4.39 Billion ▲ +31.0%
2016 0.10x $459.00 Million $339.45 Million $4.60 Billion ▲ +7.7%
2015 0.09x $350.69 Million $271.43 Million $3.78 Billion ▲ +0.6%
2014 0.09x $335.42 Million $246.72 Million $3.64 Billion ▲ +3.0%
2013 0.09x $311.43 Million $243.97 Million $3.48 Billion ▲ +22.8%
2012 0.07x $270.53 Million $210.37 Million $3.71 Billion ▲ +8.1%
2011 0.07x $263.80 Million $207.84 Million $3.92 Billion ▼ -43.2%
2010 0.12x $472.27 Million $188.88 Million $3.98 Billion ▲ +147.9%
2009 0.05x $180.34 Million $180.34 Million $3.77 Billion ▼ -75.3%
2008 0.19x $867.45 Million $182.83 Million $4.48 Billion ▲ +110.8%
2007 0.09x $327.61 Million $154.81 Million $3.57 Billion ▼ -87.1%
2006 0.71x $2.25 Billion $146.62 Million $3.15 Billion ▲ +396.0%
2005 0.14x $358.97 Million $127.81 Million $2.50 Billion ▲ +7.1%
2004 0.13x $355.41 Million $92.77 Million $2.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities