Digital Turbine Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Digital Turbine Inc free cash flow generation index. Digital Turbine Inc (APPS) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $11.18 Million represents 1% of operating cash flow ($17.86 Million). Check how resilient are Digital Turbine Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$11.18 Million
USD

Operating Cash Flow

$17.86 Million
USD

Capital Expenditures

$6.68 Million
USD

Free Cash Flow Generation Index of Digital Turbine Inc (2018–2026)

Free cash flow generation index of Digital Turbine Inc from 2018 to 2026. Historical FCF Generation Index trend for Digital Turbine Inc across 9 annual periods. Explore APPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Digital Turbine Inc Free Cash Flow Generation Index by Year (2018–2026)

Digital Turbine Inc free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Digital Turbine Inc. For the full cash flow conversion analysis, see APPS operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.27x $11.19 Million $41.80 Million $30.62 Million ▲ +120.4%
2025 -1.31x $-15.60 Million $11.88 Million $27.48 Million ▲ +0.0%
2024 -1.31x $-15.60 Million $11.88 Million $27.48 Million ▼ -956.1%
2023 0.15x $4.40 Million $28.68 Million $24.28 Million ▼ -80.6%
2022 0.79x $89.52 Million $113.38 Million $23.86 Million ▼ -7.5%
2021 0.85x $53.59 Million $62.80 Million $9.20 Million ▲ +0.9%
2020 0.85x $26.53 Million $31.38 Million $4.84 Million ▲ +202.7%
2019 -0.82x $-1.04 Million $1.27 Million $2.31 Million ▼ -215.3%
2018 0.71x $4.97 Million $6.97 Million $1.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).