Forge Global Holdings Inc (FRGE) — Financial Flexibility Index
Forge Global Holdings Inc (FRGE) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of $-11.31 Million (operating CF $-11.35 Million minus capex $47.00K) represents 0% of total liabilities ($45.63 Million). Check Forge Global Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forge Global Holdings Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Forge Global Holdings Inc across 6 annual periods. See Forge Global Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forge Global Holdings Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Forge Global Holdings Inc. For the full company profile including market capitalisation, see market value of Forge Global Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | $-39.74 Million | $-40.53 Million | $36.76 Million | ▼ -11.8% |
| 2023 | -0.97x | $-40.93 Million | $-41.46 Million | $42.31 Million | ▲ +40.4% |
| 2022 | -1.62x | $-62.16 Million | $-68.81 Million | $38.27 Million | ▼ -839.8% |
| 2021 | 0.22x | $14.16 Million | $10.90 Million | $64.48 Million | ▲ +1854.4% |
| 2020 | -0.01x | $-1.37 Million | $-2.53 Million | $109.15 Million | ▼ -141.3% |
| 2019 | 0.03x | $2.45 Million | $1.79 Million | $80.83 Million | — |