Donnelley Financial Solutions Inc Financial Flexibility Index
Donnelley Financial Solutions Inc financial flexibility index. Donnelley Financial Solutions Inc (DFIN) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $88.20 Million (operating CF $74.70 Million minus capex $13.50 Million) represents 0% of total liabilities ($446.90 Million). See DFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Donnelley Financial Solutions Inc (2014–2025)
Financial flexibility index of Donnelley Financial Solutions Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Donnelley Financial Solutions Inc across 12 annual periods. Check DFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Donnelley Financial Solutions Inc Financial Flexibility Index by Year (2014–2025)
Donnelley Financial Solutions Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Donnelley Financial Solutions Inc. For the full cash flow conversion analysis, see Donnelley Financial Solutions Inc operating cash flow efficiency.
| 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 | — |