Alpha Modus Holdings, Inc (AMOD) — Financial Flexibility Index
Alpha Modus Holdings, Inc (AMOD) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-1.37 Million (operating CF $-1.49 Million minus capex $119.79K) represents 0% of total liabilities ($8.05 Million). Check Alpha Modus Holdings, Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See AMOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Alpha Modus Holdings, Inc market cap and net worth.
| 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 | — |