Alpha Modus Holdings, Inc Financial Flexibility Index
Alpha Modus Holdings, Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Modus Holdings, Inc (2021–2025)
Financial flexibility index of Alpha Modus Holdings, Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Alpha Modus Holdings, Inc across 5 annual periods. Check how high is Alpha Modus Holdings, Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Modus Holdings, Inc Financial Flexibility Index by Year (2021–2025)
Alpha Modus Holdings, Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Alpha Modus Holdings, Inc. For the full cash flow conversion analysis, see cash flow conversion of Alpha Modus Holdings, Inc.
| 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 | — |