Direct Digital Holdings Inc (DRCT) — Financial Flexibility Index
Direct Digital Holdings Inc (DRCT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-1.05 Million (operating CF $-1.05 Million minus capex $0.00) represents 0% of total liabilities ($28.98 Million). Check Direct Digital Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Direct Digital Holdings Inc (DRCT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (DRCT) total market value.
| 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 | — |