Doximity Inc (DOCS) — Financial Flexibility Index

Latest as of March 2026: 0.65x

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 DOCS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

$111.78 Million
Operating CF − Capex

Total Liabilities

$172.85 Million
USD

Capital Expenditures

$2.25 Million
USD

Doximity Inc Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Doximity Inc across 8 annual periods. See how liquid is Doximity Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Doximity Inc (2019–2026)

Year-by-year free cash flow to debt coverage for Doximity Inc. For the full company profile including market capitalisation, see DOCS company net worth.

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