Alpha Modus Holdings, Inc (AMOD) — Financial Flexibility Index
Alpha Modus Holdings, Inc (AMOD) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-939.78K (operating CF $-940.34K minus capex $554.00) represents 0% of total liabilities ($10.80 Million). Also explore how fast is Alpha Modus Holdings, Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Modus Holdings, Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Alpha Modus Holdings, Inc across 4 annual periods. Check how resilient are Alpha Modus Holdings, Inc's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Alpha Modus Holdings, Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Alpha Modus Holdings, Inc. For the full company profile including market capitalisation, see market value of Alpha Modus Holdings, Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |