Dolby Laboratories (DLB) — Financial Flexibility Index
Dolby Laboratories (DLB) has a Financial Flexibility Index of 0.62x as of June 2025. Free cash flow of $369.47 Million (operating CF $349.37 Million minus capex $20.10 Million) represents 1% of total liabilities ($591.27 Million). Check Dolby Laboratories (DLB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolby Laboratories Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Dolby Laboratories across 22 annual periods. See Dolby Laboratories (DLB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dolby Laboratories (2003–2024)
Year-by-year free cash flow to debt coverage for Dolby Laboratories. For the full company profile including market capitalisation, see Dolby Laboratories stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | $357.26 Million | $327.25 Million | $623.03 Million | ▲ +14.5% |
| 2023 | 0.50x | $304.22 Million | $282.07 Million | $607.58 Million | ▼ -41.9% |
| 2022 | 0.86x | $378.03 Million | $318.58 Million | $438.53 Million | ▼ -13.9% |
| 2021 | 1.00x | $502.21 Million | $447.75 Million | $501.45 Million | ▲ +16.2% |
| 2020 | 0.86x | $412.84 Million | $343.85 Million | $478.92 Million | ▼ -0.6% |
| 2019 | 0.87x | $441.21 Million | $327.67 Million | $508.72 Million | ▼ -8.2% |
| 2018 | 0.94x | $437.56 Million | $352.20 Million | $463.15 Million | ▼ -22.6% |
| 2017 | 1.22x | $475.92 Million | $371.05 Million | $389.71 Million | ▼ -30.1% |
| 2016 | 1.75x | $578.62 Million | $356.84 Million | $331.37 Million | ▲ +10.6% |
| 2015 | 1.58x | $504.36 Million | $309.39 Million | $319.34 Million | ▼ -19.9% |
| 2014 | 1.97x | $497.39 Million | $371.14 Million | $252.36 Million | ▲ +53.5% |
| 2013 | 1.28x | $305.42 Million | $274.66 Million | $237.92 Million | ▼ -49.9% |
| 2012 | 2.56x | $557.50 Million | $389.80 Million | $217.56 Million | ▲ +13.1% |
| 2011 | 2.27x | $451.05 Million | $403.69 Million | $199.04 Million | ▲ +34.6% |
| 2010 | 1.68x | $365.61 Million | $327.30 Million | $217.09 Million | ▲ +23.8% |
| 2009 | 1.36x | $296.79 Million | $273.23 Million | $218.21 Million | ▲ +29.5% |
| 2008 | 1.05x | $278.08 Million | $264.47 Million | $264.80 Million | ▲ +1.2% |
| 2007 | 1.04x | $178.78 Million | $162.97 Million | $172.26 Million | ▼ -7.6% |
| 2006 | 1.12x | $140.54 Million | $132.50 Million | $125.09 Million | ▲ +26.2% |
| 2005 | 0.89x | $95.16 Million | $80.42 Million | $106.87 Million | ▲ +51.9% |
| 2004 | 0.59x | $59.38 Million | $46.86 Million | $101.34 Million | ▲ +17.2% |
| 2003 | 0.50x | $46.39 Million | $39.64 Million | $92.80 Million | — |