Applovin Corp Financial Flexibility Index

Latest as of June 2026: 0.17x

Applovin Corp financial flexibility index. Applovin Corp (APP) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $869.04 Million (operating CF $869.04 Million minus capex $0.00) represents 0% of total liabilities ($5.11 Billion). See Applovin Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$869.04 Million
Operating CF − Capex

Total Liabilities

$5.11 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Applovin Corp (2018–2025)

Financial flexibility index of Applovin Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Applovin Corp across 8 annual periods. Check Applovin Corp (APP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Applovin Corp Financial Flexibility Index by Year (2018–2025)

Applovin Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Applovin Corp. For the full cash flow conversion analysis, see Applovin Corp (APP) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.78x $4.00 Billion $3.97 Billion $5.12 Billion ▲ +77.3%
2024 0.44x $2.10 Billion $2.10 Billion $4.78 Billion ▲ +69.5%
2023 0.26x $1.07 Billion $1.06 Billion $4.10 Billion ▲ +147.9%
2022 0.10x $413.44 Million $412.77 Million $3.95 Billion ▲ +14.8%
2021 0.09x $367.31 Million $361.85 Million $4.03 Billion ▼ -6.7%
2020 0.10x $226.12 Million $222.88 Million $2.31 Billion ▼ -29.3%
2019 0.14x $201.82 Million $198.46 Million $1.46 Billion ▼ -9.9%
2018 0.15x $140.43 Million $139.03 Million $915.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities