Trump Media & Technology Group Corp. Financial Flexibility Index
Trump Media & Technology Group Corp. financial flexibility index. Trump Media & Technology Group Corp. (DJTWW) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $12.12 Million (operating CF $12.12 Million minus capex $3.80K) represents 0% of total liabilities ($1.19 Billion). See how much free cash does Trump Media & Technology Group Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 Trump Media & Technology Group Corp. cash flow quality index 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 DJTWW cash flow conversion.
| 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 | -2.27x | $-55.95 Million | $-60.98 Million | $24.70 Million | ▼ -1532.5% |
| 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 | — |