Douglas Elliman Inc (DOUG) — Financial Flexibility Index
Douglas Elliman Inc (DOUG) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-14.07 Million (operating CF $-14.38 Million minus capex $312.00K) represents 0% of total liabilities ($261.13 Million). Also explore net asset growth rate of Douglas Elliman Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Douglas Elliman Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Douglas Elliman Inc across 7 annual periods. Check DOUG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Douglas Elliman Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Douglas Elliman Inc. For the full company profile including market capitalisation, see Douglas Elliman Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-10.53 Million | $-13.88 Million | $261.13 Million | ▲ +34.6% |
| 2024 | -0.06x | $-20.43 Million | $-25.96 Million | $331.46 Million | ▲ +34.2% |
| 2023 | -0.09x | $-24.27 Million | $-30.41 Million | $259.26 Million | ▼ -322.2% |
| 2022 | -0.02x | $-6.21 Million | $-14.74 Million | $279.94 Million | ▼ -105.3% |
| 2021 | 0.42x | $131.93 Million | $127.83 Million | $313.30 Million | ▲ +221.9% |
| 2020 | 0.13x | $37.99 Million | $31.86 Million | $290.39 Million | ▲ +137.6% |
| 2019 | 0.06x | $15.66 Million | $7.58 Million | $284.32 Million | — |