DigitalOcean Holdings Inc Financial Flexibility Index
DigitalOcean Holdings Inc 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). See DigitalOcean Holdings Inc (DOCN) FCF generation index 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 DigitalOcean Holdings Inc (2018–2025)
Financial flexibility index of DigitalOcean Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for DigitalOcean Holdings Inc across 8 annual periods. Check DOCN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DigitalOcean Holdings Inc Financial Flexibility Index by Year (2018–2025)
DigitalOcean Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for DigitalOcean Holdings Inc. For the full cash flow conversion analysis, see how efficiently does DigitalOcean Holdings Inc generate cash.
| 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 | — |