Donnelley Financial Solutions Inc (DFIN) — Financial Flexibility Index
Donnelley Financial Solutions Inc (DFIN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $4.80 Million (operating CF $-5.60 Million minus capex $10.40 Million) represents 0% of total liabilities ($464.10 Million). Check DFIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donnelley Financial Solutions Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Donnelley Financial Solutions Inc across 12 annual periods. See DFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Donnelley Financial Solutions Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Donnelley Financial Solutions Inc. For the full company profile including market capitalisation, see DFIN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $222.00 Million | $164.90 Million | $421.20 Million | ▼ -6.4% |
| 2024 | 0.56x | $237.00 Million | $171.10 Million | $420.90 Million | ▲ +22.6% |
| 2023 | 0.46x | $185.80 Million | $124.00 Million | $404.70 Million | ▲ +12.0% |
| 2022 | 0.41x | $204.40 Million | $150.20 Million | $498.80 Million | ▼ -6.7% |
| 2021 | 0.44x | $222.30 Million | $180.00 Million | $506.30 Million | ▲ +54.2% |
| 2020 | 0.28x | $185.30 Million | $154.20 Million | $650.90 Million | ▲ +77.3% |
| 2019 | 0.16x | $99.30 Million | $54.50 Million | $618.30 Million | ▼ -0.2% |
| 2018 | 0.16x | $103.40 Million | $66.30 Million | $642.70 Million | ▲ +0.4% |
| 2017 | 0.16x | $119.20 Million | $91.40 Million | $744.10 Million | ▲ +5.2% |
| 2016 | 0.15x | $132.20 Million | $106.00 Million | $867.80 Million | ▼ -80.0% |
| 2015 | 0.76x | $148.00 Million | $120.90 Million | $194.10 Million | ▲ +218.0% |
| 2014 | 0.24x | $154.10 Million | $125.30 Million | $642.70 Million | — |