Digital Turbine Inc Financial Flexibility Index
Digital Turbine Inc financial flexibility index. Digital Turbine Inc (APPS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $24.54 Million (operating CF $17.86 Million minus capex $6.68 Million) represents 0% of total liabilities ($652.90 Million). Explore APPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital Turbine Inc (2004–2026)
Financial flexibility index of Digital Turbine Inc from 2004 to 2026. Historical Financial Flexibility Index trend for Digital Turbine Inc across 23 annual periods. Check Digital Turbine Inc (APPS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Turbine Inc Financial Flexibility Index by Year (2004–2026)
Digital Turbine Inc financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Digital Turbine Inc. For the full cash flow conversion analysis, see how efficiently does Digital Turbine Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $72.42 Million | $41.80 Million | $649.49 Million | ▲ +86.7% |
| 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 | — |