Direct Digital Holdings Inc (DRCT) — Financial Flexibility Index
Direct Digital Holdings Inc (DRCT) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.82 Million (operating CF $-1.87 Million minus capex $49.00K) represents 0% of total liabilities ($27.18 Million). Also explore DRCT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check DRCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Direct Digital Holdings Inc market capitalisation.
| 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 | — |