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). Also explore how fast is Forge Global Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check FRGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Forge Global Holdings Inc (FRGE) total market value.
| 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 | — |