Trade Desk Inc (TTD) — 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). Check Trade Desk Inc (TTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trade Desk Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Trade Desk Inc across 12 annual periods. For the full cash flow conversion analysis, see Trade Desk Inc cash conversion from operations.
Annual Financial Flexibility Index for Trade Desk Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Trade Desk Inc. Explore TTD operating cash flow to total debt 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 | $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 | — |