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 (DOUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Douglas Elliman Inc (DOUG) cash conversion ratio.
Annual Financial Flexibility Index for Douglas Elliman Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Douglas Elliman Inc. Explore Douglas Elliman Inc (DOUG) 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 |
|---|---|---|---|---|---|
| 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 | — |