DHI Group Inc (DHX) — Financial Flexibility Index
DHI Group Inc (DHX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $6.36 Million (operating CF $4.76 Million minus capex $1.59 Million) represents 0% of total liabilities ($95.20 Million). Check DHI Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DHI Group Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for DHI Group Inc across 20 annual periods. For the full cash flow conversion analysis, see DHX cash generation efficiency.
Annual Financial Flexibility Index for DHI Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for DHI Group Inc. Explore DHI Group Inc (DHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |