Douglas Elliman Inc Financial Flexibility Index
Douglas Elliman Inc 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). See how much free cash does Douglas Elliman Inc generate 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 Douglas Elliman Inc (2019–2025)
Financial flexibility index of Douglas Elliman Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Douglas Elliman Inc across 7 annual periods. Check Douglas Elliman Inc (DOUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Douglas Elliman Inc Financial Flexibility Index by Year (2019–2025)
Douglas Elliman Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Douglas Elliman Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Douglas Elliman Inc.
| 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 | — |