DoubleVerify Holdings Inc Financial Flexibility Index

Latest as of March 2026: 0.08x

DoubleVerify Holdings Inc financial flexibility index. DoubleVerify Holdings Inc (DV) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $14.71 Million (operating CF $4.17 Million minus capex $10.54 Million) represents 0% of total liabilities ($193.14 Million). Explore DoubleVerify Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.71 Million
Operating CF − Capex

Total Liabilities

$193.14 Million
USD

Capital Expenditures

$10.54 Million
USD

Financial Flexibility Index of DoubleVerify Holdings Inc (2018–2025)

Financial flexibility index of DoubleVerify Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for DoubleVerify Holdings Inc across 8 annual periods. Check total reinvestment intensity of DoubleVerify Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

DoubleVerify Holdings Inc Financial Flexibility Index by Year (2018–2025)

DoubleVerify Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for DoubleVerify Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of DoubleVerify Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.12x $249.71 Million $211.18 Million $222.75 Million ▲ +15.7%
2024 0.97x $186.81 Million $159.66 Million $192.75 Million ▲ +19.8%
2023 0.81x $136.75 Million $119.74 Million $169.09 Million ▼ -3.9%
2022 0.84x $134.84 Million $94.86 Million $160.17 Million ▼ -14.9%
2021 0.99x $92.15 Million $82.75 Million $93.13 Million ▲ +202.4%
2020 0.33x $30.97 Million $21.22 Million $94.64 Million ▲ +37.1%
2019 0.24x $35.38 Million $29.43 Million $148.25 Million ▲ +89.1%
2018 0.13x $13.70 Million $12.06 Million $108.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities