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). Also explore net asset momentum of Trade Desk Inc to track the company's year-over-year net asset growth rate.
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. Check TTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trade Desk Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Trade Desk Inc. For the full company profile including market capitalisation, see Trade Desk Inc (TTD) market capitalisation.
| 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 | — |