Dun & Bradstreet Holdings Inc. Financial Flexibility Index
Dun & Bradstreet Holdings Inc. financial flexibility index. Dun & Bradstreet Holdings Inc. (DNB) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $115.70 Million (operating CF $76.30 Million minus capex $39.40 Million) represents 0% of total liabilities ($5.41 Billion). Explore how much does Dun & Bradstreet Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dun & Bradstreet Holdings Inc. (2000–2024)
Financial flexibility index of Dun & Bradstreet Holdings Inc. from 2000 to 2024. Historical Financial Flexibility Index trend for Dun & Bradstreet Holdings Inc. across 25 annual periods. Check total reinvestment intensity of Dun & Bradstreet Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Dun & Bradstreet Holdings Inc. Financial Flexibility Index by Year (2000–2024)
Dun & Bradstreet Holdings Inc. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Dun & Bradstreet Holdings Inc.. For the full cash flow conversion analysis, see Dun & Bradstreet Holdings Inc. (DNB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $442.60 Million | $436.90 Million | $5.44 Billion | ▼ -28.8% |
| 2023 | 0.11x | $651.60 Million | $452.20 Million | $5.70 Billion | ▼ -9.8% |
| 2022 | 0.13x | $755.00 Million | $537.10 Million | $5.96 Billion | ▲ +15.7% |
| 2021 | 0.11x | $684.10 Million | $503.70 Million | $6.25 Billion | ▲ +94.7% |
| 2020 | 0.06x | $317.00 Million | $195.60 Million | $5.64 Billion | ▲ +6095.1% |
| 2019 | 0.00x | $5.90 Million | $-63.00 Million | $6.50 Billion | ▼ -99.4% |
| 2018 | 0.15x | $383.60 Million | $325.40 Million | $2.51 Billion | ▲ +44.3% |
| 2017 | 0.11x | $348.60 Million | $286.50 Million | $3.29 Billion | ▲ +0.4% |
| 2016 | 0.11x | $337.10 Million | $322.70 Million | $3.20 Billion | ▼ -0.1% |
| 2015 | 0.11x | $356.00 Million | $343.20 Million | $3.37 Billion | ▲ +3.2% |
| 2014 | 0.10x | $325.30 Million | $315.50 Million | $3.18 Billion | ▼ -11.9% |
| 2013 | 0.12x | $340.40 Million | $333.30 Million | $2.93 Billion | ▼ -4.3% |
| 2012 | 0.12x | $364.80 Million | $357.80 Million | $3.01 Billion | ▲ +3.3% |
| 2011 | 0.12x | $319.10 Million | $312.90 Million | $2.72 Billion | ▼ -8.9% |
| 2010 | 0.13x | $328.90 Million | $319.40 Million | $2.55 Billion | ▼ -15.5% |
| 2009 | 0.15x | $378.70 Million | $369.50 Million | $2.48 Billion | ▼ -17.1% |
| 2008 | 0.18x | $448.30 Million | $436.50 Million | $2.44 Billion | ▼ -5.4% |
| 2007 | 0.19x | $407.60 Million | $393.90 Million | $2.10 Billion | ▲ +8.0% |
| 2006 | 0.18x | $316.50 Million | $304.90 Million | $1.76 Billion | ▲ +3.6% |
| 2005 | 0.17x | $267.20 Million | $261.50 Million | $1.54 Billion | ▼ -1.6% |
| 2004 | 0.18x | $279.70 Million | $267.60 Million | $1.58 Billion | ▲ +13.0% |
| 2003 | 0.16x | $246.70 Million | $235.70 Million | $1.58 Billion | ▲ +5.7% |
| 2002 | 0.15x | $228.90 Million | $213.10 Million | $1.55 Billion | ▼ -6.1% |
| 2001 | 0.16x | $233.30 Million | $217.10 Million | $1.48 Billion | ▲ +285.9% |
| 2000 | 0.04x | $47.90 Million | $23.80 Million | $1.17 Billion | — |