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 TTD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Trade Desk Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Trade Desk Inc worth.
| 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 | — |