DHI Group Inc Financial Flexibility Index
DHI Group Inc financial flexibility index. DHI Group Inc (DHX) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $7.71 Million (operating CF $6.10 Million minus capex $1.61 Million) represents 0% of total liabilities ($94.60 Million). See DHI Group Inc free cash flow ratio 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 DHI Group Inc (2005–2025)
Financial flexibility index of DHI Group Inc from 2005 to 2025. Historical Financial Flexibility Index trend for DHI Group Inc across 21 annual periods. Check DHI Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DHI Group Inc Financial Flexibility Index by Year (2005–2025)
DHI Group Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for DHI Group Inc. For the full cash flow conversion analysis, see DHI Group Inc (DHX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $28.41 Million | $21.10 Million | $93.74 Million | ▼ -7.2% |
| 2024 | 0.33x | $34.98 Million | $21.05 Million | $107.05 Million | ▼ -7.6% |
| 2023 | 0.35x | $41.60 Million | $21.34 Million | $117.66 Million | ▼ -21.1% |
| 2022 | 0.45x | $54.01 Million | $36.03 Million | $120.47 Million | ▲ +10.0% |
| 2021 | 0.41x | $42.89 Million | $28.58 Million | $105.22 Million | ▲ +32.9% |
| 2020 | 0.31x | $34.79 Million | $18.68 Million | $113.42 Million | ▼ -3.2% |
| 2019 | 0.32x | $37.11 Million | $22.92 Million | $117.13 Million | ▲ +43.4% |
| 2018 | 0.22x | $24.97 Million | $14.92 Million | $113.03 Million | ▼ -24.4% |
| 2017 | 0.29x | $47.63 Million | $34.41 Million | $163.08 Million | ▲ +7.0% |
| 2016 | 0.27x | $56.27 Million | $44.58 Million | $206.21 Million | ▼ -9.5% |
| 2015 | 0.30x | $69.89 Million | $60.81 Million | $231.89 Million | ▲ +17.0% |
| 2014 | 0.26x | $64.25 Million | $55.54 Million | $249.45 Million | ▲ +10.1% |
| 2013 | 0.23x | $58.59 Million | $48.65 Million | $250.41 Million | ▼ -36.8% |
| 2012 | 0.37x | $60.56 Million | $54.66 Million | $163.59 Million | ▼ -40.0% |
| 2011 | 0.62x | $72.27 Million | $64.49 Million | $117.16 Million | ▲ +67.6% |
| 2010 | 0.37x | $51.69 Million | $47.07 Million | $140.50 Million | ▲ +65.7% |
| 2009 | 0.22x | $25.30 Million | $22.56 Million | $113.94 Million | ▼ -39.0% |
| 2008 | 0.36x | $58.15 Million | $54.18 Million | $159.66 Million | ▲ +36.0% |
| 2007 | 0.27x | $59.17 Million | $55.65 Million | $220.96 Million | ▲ +3.4% |
| 2006 | 0.26x | $43.51 Million | $40.82 Million | $167.99 Million | ▲ +203.4% |
| 2005 | 0.09x | $8.33 Million | $7.75 Million | $97.56 Million | — |