Trade Desk Inc Financial Flexibility Index
Trade Desk Inc financial flexibility index. Trade Desk Inc (TTD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $346.31 Million (operating CF $311.59 Million minus capex $34.72 Million) represents 0% of total liabilities ($3.67 Billion). See cash generation quality of Trade Desk 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 Trade Desk Inc (2014–2025)
Financial flexibility index of Trade Desk Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Trade Desk Inc across 12 annual periods. Check TTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trade Desk Inc Financial Flexibility Index by Year (2014–2025)
Trade Desk Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Trade Desk Inc. For the full cash flow conversion analysis, see Trade Desk Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $1.19 Billion | $992.72 Million | $3.67 Billion | ▲ +21.2% |
| 2024 | 0.27x | $846.52 Million | $739.46 Million | $3.16 Billion | ▲ +11.6% |
| 2023 | 0.24x | $653.34 Million | $598.32 Million | $2.72 Billion | ▼ -15.2% |
| 2022 | 0.28x | $640.62 Million | $548.73 Million | $2.27 Billion | ▲ +32.2% |
| 2021 | 0.21x | $438.49 Million | $378.51 Million | $2.05 Billion | ▼ -23.3% |
| 2020 | 0.28x | $485.18 Million | $405.07 Million | $1.74 Billion | ▲ +208.7% |
| 2019 | 0.09x | $100.81 Million | $60.20 Million | $1.12 Billion | ▼ -41.6% |
| 2018 | 0.15x | $111.79 Million | $86.60 Million | $723.30 Million | ▲ +92.5% |
| 2017 | 0.08x | $44.29 Million | $31.22 Million | $551.58 Million | ▼ -64.4% |
| 2016 | 0.23x | $84.25 Million | $75.03 Million | $373.22 Million | ▲ +230.9% |
| 2015 | -0.17x | $-29.63 Million | $-36.56 Million | $171.88 Million | ▼ -5.1% |
| 2014 | -0.16x | $-13.19 Million | $-14.85 Million | $80.37 Million | — |