Douglas Elliman Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Douglas Elliman Inc free cash flow generation index. Douglas Elliman Inc (DOUG) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $4.69 Million represents 1% of operating cash flow ($5.48 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$4.69 Million
USD

Operating Cash Flow

$5.48 Million
USD

Capital Expenditures

$790.00K
USD

Free Cash Flow Generation Index of Douglas Elliman Inc (2018–2021)

Free cash flow generation index of Douglas Elliman Inc from 2018 to 2021. Historical FCF Generation Index trend for Douglas Elliman Inc across 4 annual periods. See DOUG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Douglas Elliman Inc Free Cash Flow Generation Index by Year (2018–2021)

Douglas Elliman Inc free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Douglas Elliman Inc. For the full cash flow conversion analysis, see how efficiently does Douglas Elliman Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.97x $123.72 Million $127.83 Million $4.11 Million ▲ +19.8%
2020 0.81x $25.74 Million $31.86 Million $6.13 Million ▲ +1319.2%
2019 -0.07x $-502.00K $7.58 Million $8.08 Million ▼ -454.4%
2018 0.02x $247.00K $13.21 Million $12.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).