Dolby Laboratories Financial Flexibility Index
Dolby Laboratories 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). See DLB FCF generation index 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 Dolby Laboratories (2003–2024)
Financial flexibility index of Dolby Laboratories from 2003 to 2024. Historical Financial Flexibility Index trend for Dolby Laboratories across 22 annual periods. Check DLB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dolby Laboratories Financial Flexibility Index by Year (2003–2024)
Dolby Laboratories financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Dolby Laboratories. For the full cash flow conversion analysis, see Dolby Laboratories operating cash flow efficiency.
| 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 | — |