Dolphin Entertainment Inc (DLPN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dolphin Entertainment Inc (DLPN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $577.70K represents 1% of operating cash flow ($576.59K). See working capital position of Dolphin Entertainment Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$577.70K

USD

Operating Cash Flow

$576.59K

USD

Capital Expenditures

$1.12K

USD

Dolphin Entertainment Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Dolphin Entertainment Inc across 1 annual periods. Explore DLPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dolphin Entertainment Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Dolphin Entertainment Inc. For the full company profile including market capitalisation, see Dolphin Entertainment Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2017	0.97x	$8.13 Million	$8.36 Million	$227.04K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).