Dolby Laboratories (DLB) — Financial Flexibility Index

Latest as of June 2025: 0.62x

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). Also explore net asset growth rate of Dolby Laboratories to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

$369.47 Million
Operating CF − Capex

Total Liabilities

$591.27 Million
USD

Capital Expenditures

$20.10 Million
USD

Dolby Laboratories Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Dolby Laboratories across 22 annual periods. Check asset allocation strategy of Dolby Laboratories to assess the company's strategic physical and investment asset allocation.

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 (DLB) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities