Doximity Inc (DOCS) — Financial Flexibility Index
Doximity Inc (DOCS) has a Financial Flexibility Index of 0.65x as of March 2026. Free cash flow of $111.78 Million (operating CF $109.52 Million minus capex $2.25 Million) represents 1% of total liabilities ($172.85 Million). Check Doximity Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doximity Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Doximity Inc across 8 annual periods. For the full cash flow conversion analysis, see Doximity Inc cash conversion from operations.
Annual Financial Flexibility Index for Doximity Inc (2019–2026)
Year-by-year free cash flow to debt coverage for Doximity Inc. Explore Doximity Inc (DOCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.94x | $335.42 Million | $326.46 Million | $172.85 Million | ▲ +26.0% |
| 2025 | 1.54x | $279.79 Million | $273.26 Million | $181.68 Million | ▲ +44.3% |
| 2024 | 1.07x | $189.90 Million | $184.10 Million | $177.98 Million | ▼ -1.9% |
| 2023 | 1.09x | $185.79 Million | $179.60 Million | $170.77 Million | ▼ -7.3% |
| 2022 | 1.17x | $132.27 Million | $126.58 Million | $112.76 Million | ▲ +147.7% |
| 2021 | 0.47x | $87.58 Million | $82.97 Million | $184.98 Million | ▲ +114.3% |
| 2020 | 0.22x | $30.44 Million | $26.20 Million | $137.78 Million | ▼ -49.4% |
| 2019 | 0.44x | $16.50 Million | $15.31 Million | $37.81 Million | — |