DoubleVerify Holdings Inc (DV) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Check DV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

DoubleVerify Holdings Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for DoubleVerify Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see DoubleVerify Holdings Inc cash flow conversion.

Annual Financial Flexibility Index for DoubleVerify Holdings Inc (2018–2025)

Year-by-year free cash flow to debt coverage for DoubleVerify Holdings Inc. Explore DV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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