Douglas Elliman Inc (DOUG) — 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). See DOUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douglas Elliman Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Douglas Elliman Inc across 4 annual periods. Explore DOUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Douglas Elliman Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for Douglas Elliman Inc. For the full company profile including market capitalisation, see Douglas Elliman Inc market cap and net worth.
| 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 | — |