DigitalOcean Holdings Inc (DOCN) — Financial Flexibility Index
DigitalOcean Holdings Inc (DOCN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $222.66 Million (operating CF $57.28 Million minus capex $165.38 Million) represents 0% of total liabilities ($1.87 Billion). Check DOCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DigitalOcean Holdings Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for DigitalOcean Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see DigitalOcean Holdings Inc (DOCN) cash conversion ratio.
Annual Financial Flexibility Index for DigitalOcean Holdings Inc (2018–2025)
Year-by-year free cash flow to debt coverage for DigitalOcean Holdings Inc. Explore DOCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $449.45 Million | $309.60 Million | $1.87 Billion | ▼ -5.5% |
| 2024 | 0.25x | $469.25 Million | $282.73 Million | $1.84 Billion | ▲ +25.7% |
| 2023 | 0.20x | $359.75 Million | $234.94 Million | $1.77 Billion | ▲ +13.6% |
| 2022 | 0.18x | $315.37 Million | $195.15 Million | $1.77 Billion | ▲ +12.1% |
| 2021 | 0.16x | $242.21 Million | $133.11 Million | $1.52 Billion | ▼ -54.1% |
| 2020 | 0.35x | $174.26 Million | $58.46 Million | $502.35 Million | ▼ -20.9% |
| 2019 | 0.44x | $110.35 Million | $39.90 Million | $251.50 Million | ▼ -21.0% |
| 2018 | 0.56x | $99.21 Million | $37.95 Million | $178.66 Million | — |