Forge Global Holdings Inc Financial Flexibility Index
Forge Global Holdings Inc 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). See cash generation quality of Forge Global Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forge Global Holdings Inc (2019–2024)
Financial flexibility index of Forge Global Holdings Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Forge Global Holdings Inc across 6 annual periods. Check Forge Global Holdings Inc (FRGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Forge Global Holdings Inc Financial Flexibility Index by Year (2019–2024)
Forge Global Holdings Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Forge Global Holdings Inc. For the full cash flow conversion analysis, see FRGE cash flow metrics.
| 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 | — |