Applied Digital Corporation Financial Flexibility Index
Applied Digital Corporation financial flexibility index. Applied Digital Corporation (APLD) has a Financial Flexibility Index of 0.24x as of February 2026. Free cash flow of $899.36 Million (operating CF $97.87 Million minus capex $801.49 Million) represents 0% of total liabilities ($3.68 Billion). See APLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Applied Digital Corporation (2002–2025)
Financial flexibility index of Applied Digital Corporation from 2002 to 2025. Historical Financial Flexibility Index trend for Applied Digital Corporation across 13 annual periods. Check Applied Digital Corporation (APLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Applied Digital Corporation Financial Flexibility Index by Year (2002–2025)
Applied Digital Corporation financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Applied Digital Corporation. For the full cash flow conversion analysis, see APLD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $566.20 Million | $-115.40 Million | $1.24 Billion | ▲ +87.8% |
| 2024 | 0.24x | $155.60 Million | $13.79 Million | $638.04 Million | ▼ -75.1% |
| 2023 | 0.98x | $190.01 Million | $58.73 Million | $194.28 Million | ▼ -30.5% |
| 2022 | 1.41x | $57.38 Million | $-872.00K | $40.74 Million | ▲ +671.5% |
| 2021 | 0.18x | $3.22 Million | $-83.00K | $17.64 Million | ▼ -88.6% |
| 2020 | 1.60x | $3.22 Million | $-83.00K | $2.02 Million | ▲ +133.6% |
| 2008 | -4.76x | $-2.27 Million | $-2.34 Million | $477.31K | ▼ -6.6% |
| 2007 | -4.46x | $-2.65 Million | $-2.73 Million | $592.74K | ▼ -142.2% |
| 2006 | -1.84x | $-1.53 Million | $-1.66 Million | $831.97K | ▼ -9.5% |
| 2005 | -1.68x | $-1.30 Million | $-1.40 Million | $769.65K | ▼ -601.8% |
| 2004 | -0.24x | $-181.65K | $-406.46K | $757.17K | ▲ +89.5% |
| 2003 | -2.29x | $-854.00K | $-857.36K | $372.49K | ▲ +97.8% |
| 2002 | -104.04x | $-520.21K | $-528.17K | $5.00K | — |