Douglas Elliman Inc.

DOUGNYSEReal Estate● Active

$1.71

$-0.06(-3.39%)

Market Cap$155449397

P/E Ratio—

52W High$3.19

52W Low$1.53

Avg Volume680K

Open$1.77

Beta1.89

Free Cash Flow Financials Revenue

Douglas Elliman Inc. (DOUG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOUG · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOUG · FCF · TTM · margin & CAGR

Free cash flow was −$17.2M for FY2025 (fiscal year ending 2025-12-31), up 45.3% year-over-year The FCF margin was -1.7%.

FY2025 Free Cash Flow−$17.2M▲ +45.3% YoY

Trailing 12M (TTM)−$30.2Mtrailing 4 quarters sum

FCF Margin-1.7%−$17.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOUG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$13.9M(3M)−$17.2M▲ +45.3%-1.7%

FY2024−$26.0M(6M)−$31.5M▲ +13.8%-3.2%

FY2023−$30.4M(6M)−$36.6M▼ 57.0%-3.8%

FY2022−$14.7M(9M)−$23.3M▼ 118.8%-2.0%

FY2021$127.8M(4M)$123.7M▲ +380.7%9.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOUG · P/FCF · FCF yield · FCF per share

Douglas Elliman Inc. (DOUG) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DOUG · cash flow statement · operating / investing / financing

For FY2025, Douglas Elliman Inc. generated −$13.9M in operating cash flow and spent 3M in capital expenditures, yielding −$17.2M in free cash flow.

Operating Activities

−$13.9M

Cash from core business operations

2025-12-31

Investing Activities

+$90.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$96.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$13.9M) − |CapEx| (3M) = FCF (−$17.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

DOUG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Douglas Elliman Inc.YOU

DOUG

−$17.2M+45.3%-1.7%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Douglas Elliman Inc. (DOUG) reported free cash flow of −$17.2M for FY2025 (fiscal year ending 2025-12-31), up 45.3% year-over-year. The FCF margin was -1.7%.

Based on available data, Douglas Elliman Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $123.7M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOUG free cash flow · 8 questions

Douglas Elliman Inc. free cash flow was −$17.2M for FY2025, up 45.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$30.2M.

DOUG free cash flowDOUG FCFDOUG FCF 2025DOUG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Douglas Elliman Inc. · Douglas Elliman Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026