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). Also explore DHI Group Inc (DHX) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check DHI Group Inc (DHX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DHI Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for DHI Group Inc. For the full company profile including market capitalisation, see market value of DHI Group Inc.
| 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 | — |