Alpha Modus Holdings, Inc (AMOD) — Financial Flexibility Index
Alpha Modus Holdings, Inc (AMOD) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-914.39K (operating CF $-914.40K minus capex $3.00) represents 0% of total liabilities ($9.54 Million). Check Alpha Modus Holdings, Inc (AMOD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Modus Holdings, Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Alpha Modus Holdings, Inc across 5 annual periods. For the full cash flow conversion analysis, see Alpha Modus Holdings, Inc (AMOD) cash conversion ratio.
Annual Financial Flexibility Index for Alpha Modus Holdings, Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Alpha Modus Holdings, Inc. Explore AMOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-3.20 Million | $-3.21 Million | $49.77 Million | ▲ +59.7% |
| 2024 | -0.16x | $-1.68 Million | $-1.68 Million | $10.49 Million | ▲ +66.3% |
| 2023 | -0.47x | $-515.18K | $-515.18K | $1.09 Million | ▼ -653.3% |
| 2022 | -0.06x | $-827.20K | $-827.21K | $13.14 Million | ▼ -17.9% |
| 2021 | -0.05x | $-1.24 Million | $-1.24 Million | $23.14 Million | — |