Trump Media & Technology Group Corp. Financial Flexibility Index

Latest as of June 2026: -0.03x

Trump Media & Technology Group Corp. 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). See Trump Media & Technology Group Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-31.56 Million
Operating CF − Capex

Total Liabilities

$996.21 Million
USD

Capital Expenditures

$3.10K
USD

Financial Flexibility Index of Trump Media & Technology Group Corp. (2021–2025)

Financial flexibility index of Trump Media & Technology Group Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Trump Media & Technology Group Corp. across 5 annual periods. Check DJT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Trump Media & Technology Group Corp. Financial Flexibility Index by Year (2021–2025)

Trump Media & Technology Group Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Trump Media & Technology Group Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Trump Media & Technology Group Corp..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities