Trump Media & Technology Group Corp. (DJTWW) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore how fast is Trump Media & Technology Group Corp. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.12 Million
Operating CF − Capex

Total Liabilities

$1.19 Billion
USD

Capital Expenditures

$3.80K
USD

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. Check Trump Media & Technology Group Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see Trump Media & Technology Group Corp. (DJTWW) market capitalisation.

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