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). Read DOUG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Douglas Elliman Inc.
| 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 | — |