Trump Media & Technology Group Corp. (DJT) — Financial Flexibility Index
Trump Media & Technology Group Corp. (DJT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-31.56 Million (operating CF $-31.57 Million minus capex $3.10K) represents 0% of total liabilities ($996.21 Million). Check Trump Media & Technology Group Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trump Media & Technology Group Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Trump Media & Technology Group Corp. across 5 annual periods. For the full cash flow conversion analysis, see Trump Media & Technology Group Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Trump Media & Technology Group Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Trump Media & Technology Group Corp.. Explore Trump Media & Technology Group Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $15.33 Million | $14.76 Million | $1.19 Billion | ▲ +100.6% |
| 2024 | -1.98x | $-48.95 Million | $-60.98 Million | $24.70 Million | ▼ -1328.2% |
| 2023 | -0.14x | $-9.73 Million | $-9.73 Million | $70.13 Million | ▲ +88.6% |
| 2022 | -1.22x | $-24.12 Million | $-24.20 Million | $19.81 Million | ▼ -2458.3% |
| 2021 | -0.05x | $-3.73 Million | $-3.80 Million | $78.35 Million | — |