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). Check Douglas Elliman Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Douglas Elliman Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DOUG stock market capitalisation.
| 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 | — |