Applied Digital Corporation (APLD) — Free Cash Flow Generation Index
Applied Digital Corporation (APLD) has a Free Cash Flow Generation Index of 9.19x as of February 2026. Free cash flow of $899.36 Million represents 9% of operating cash flow ($97.87 Million). See APLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Applied Digital Corporation Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Applied Digital Corporation across 2 annual periods. Explore Applied Digital Corporation (APLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Applied Digital Corporation (2023–2024)
Year-by-year Free Cash Flow Generation Index for Applied Digital Corporation. For the full company profile including market capitalisation, see APLD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.28x | $-128.01 Million | $13.79 Million | $141.81 Million | ▼ -651.4% |
| 2023 | -1.24x | $-72.54 Million | $58.73 Million | $131.28 Million | — |