Donnelley Financial Solutions Inc (DFIN) — Financial Flexibility Index
Donnelley Financial Solutions Inc (DFIN) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of $89.60 Million (operating CF $74.40 Million minus capex $15.20 Million) represents 0% of total liabilities ($393.20 Million). Also explore Donnelley Financial Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donnelley Financial Solutions Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Donnelley Financial Solutions Inc across 11 annual periods. Check Donnelley Financial Solutions Inc (DFIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Donnelley Financial Solutions Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Donnelley Financial Solutions Inc. For the full company profile including market capitalisation, see Donnelley Financial Solutions Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |