Direct Digital Holdings Inc Financial Flexibility Index
Direct Digital Holdings Inc financial flexibility index. Direct Digital Holdings Inc (DRCT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-884.00K (operating CF $-884.00K minus capex $0.00) represents 0% of total liabilities ($32.75 Million). See cash generation quality of Direct Digital Holdings Inc 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 Direct Digital Holdings Inc (2019–2025)
Financial flexibility index of Direct Digital Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Direct Digital Holdings Inc across 7 annual periods. Check DRCT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Direct Digital Holdings Inc Financial Flexibility Index by Year (2019–2025)
Direct Digital Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Direct Digital Holdings Inc. For the full cash flow conversion analysis, see DRCT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-8.82 Million | $-8.91 Million | $27.18 Million | ▼ -72.0% |
| 2024 | -0.19x | $-8.63 Million | $-8.65 Million | $45.74 Million | ▼ -520.3% |
| 2023 | 0.04x | $2.99 Million | $2.82 Million | $66.68 Million | ▼ -16.3% |
| 2022 | 0.05x | $2.82 Million | $2.13 Million | $52.53 Million | ▼ -56.1% |
| 2021 | 0.12x | $4.44 Million | $3.75 Million | $36.37 Million | ▲ +2947.7% |
| 2020 | 0.00x | $113.43K | $-574.53K | $28.33 Million | ▼ -97.6% |
| 2019 | 0.16x | $898.20K | $210.24K | $5.49 Million | — |