Liftoff Mobile, Inc. Common Stock (LFTO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Liftoff Mobile, Inc. Common Stock (LFTO) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $42.01 Million represents 1% of operating cash flow ($55.95 Million). Explore reinvestment intensity of Liftoff Mobile, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$42.01 Million
USD

Operating Cash Flow

$55.95 Million
USD

Capital Expenditures

$13.94 Million
USD

Liftoff Mobile, Inc. Common Stock Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Liftoff Mobile, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Liftoff Mobile, Inc. Common Stock cash flow conversion.

Annual Free Cash Flow Generation for Liftoff Mobile, Inc. Common Stock (2023–2025)

Year-by-year Free Cash Flow Generation Index for Liftoff Mobile, Inc. Common Stock. Check Liftoff Mobile, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.69x $113.22 Million $163.35 Million $50.13 Million ▲ +27.6%
2024 0.54x $53.68 Million $98.79 Million $45.11 Million ▲ +12.9%
2023 0.48x $35.81 Million $74.42 Million $38.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).