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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FRGE cash flow metrics.
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. Explore how well can Forge Global Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |