Digital Turbine Inc (APPS) — Financial Flexibility Index
Digital Turbine Inc (APPS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $21.96 Million (operating CF $14.18 Million minus capex $7.79 Million) represents 0% of total liabilities ($663.57 Million). Also explore net asset momentum of Digital Turbine Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Turbine Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Digital Turbine Inc across 22 annual periods. Check Digital Turbine Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digital Turbine Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Digital Turbine Inc. For the full company profile including market capitalisation, see market cap of Digital Turbine Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $39.36 Million | $11.88 Million | $658.90 Million | ▼ -1.1% |
| 2024 | 0.06x | $39.36 Million | $11.88 Million | $651.61 Million | ▼ -24.8% |
| 2023 | 0.08x | $52.96 Million | $28.68 Million | $659.30 Million | ▼ -44.8% |
| 2022 | 0.15x | $137.23 Million | $113.38 Million | $942.29 Million | ▼ -76.7% |
| 2021 | 0.62x | $72.00 Million | $62.80 Million | $115.26 Million | ▲ +83.8% |
| 2020 | 0.34x | $36.22 Million | $31.38 Million | $106.56 Million | ▲ +341.2% |
| 2019 | 0.08x | $3.58 Million | $1.27 Million | $46.50 Million | ▼ -49.3% |
| 2018 | 0.15x | $8.96 Million | $6.97 Million | $58.94 Million | ▲ +231.9% |
| 2017 | -0.12x | $-5.25 Million | $-6.66 Million | $45.53 Million | ▲ +17.2% |
| 2016 | -0.14x | $-5.52 Million | $-7.07 Million | $39.67 Million | ▲ +70.1% |
| 2015 | -0.46x | $-14.43 Million | $-14.50 Million | $31.04 Million | ▲ +25.7% |
| 2014 | -0.63x | $-7.60 Million | $-7.81 Million | $12.14 Million | ▼ -7.3% |
| 2013 | -0.58x | $-6.85 Million | $-6.87 Million | $11.75 Million | ▼ -192.9% |
| 2012 | -0.20x | $-1.81 Million | $-1.83 Million | $9.10 Million | ▼ -26.7% |
| 2011 | -0.16x | $-1.82 Million | $-1.91 Million | $11.59 Million | ▼ -100.3% |
| 2010 | -0.08x | $-3.04 Million | $-3.47 Million | $38.71 Million | ▲ +35.6% |
| 2009 | -0.12x | $-5.14 Million | $-5.36 Million | $42.17 Million | ▼ -360.6% |
| 2008 | -0.03x | $-716.62K | $-819.62K | $27.07 Million | ▲ +99.4% |
| 2007 | -4.24x | $-418.13K | $-418.13K | $98.70K | ▼ -499.3% |
| 2006 | 1.06x | $102.37K | $-96.63K | $96.48K | ▲ +3796.1% |
| 2005 | -0.03x | $-159.00K | $-171.00K | $5.54 Million | ▲ +0.0% |
| 2004 | -0.03x | $-159.00K | $-171.00K | $5.54 Million | — |