Direct Digital Holdings Inc (DRCT) — 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). Check DRCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Direct Digital Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Direct Digital Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Direct Digital Holdings Inc.
Annual Financial Flexibility Index for Direct Digital Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Direct Digital Holdings Inc. Explore DRCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-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 | — |