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). Check Digital Turbine Inc (APPS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Digital Turbine Inc.
Annual Financial Flexibility Index for Digital Turbine Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Digital Turbine Inc. Explore cash flow to debt ratio of Digital Turbine Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |