Trade Desk Inc (TTD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Trade Desk Inc (TTD) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $276.87 Million represents 1% of operating cash flow ($311.59 Million). Read TTD liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$276.87 Million
USD

Operating Cash Flow

$311.59 Million
USD

Capital Expenditures

$34.72 Million
USD

Trade Desk Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Trade Desk Inc across 10 annual periods. Explore reinvestment intensity of Trade Desk Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Trade Desk Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Trade Desk Inc. For the full company profile including market capitalisation, see market cap of Trade Desk Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $795.71 Million $992.72 Million $197.01 Million ▼ -6.3%
2024 0.86x $632.39 Million $739.46 Million $107.06 Million ▼ -5.8%
2023 0.91x $543.30 Million $598.32 Million $55.02 Million ▲ +9.1%
2022 0.83x $456.85 Million $548.73 Million $91.89 Million ▼ -1.1%
2021 0.84x $318.54 Million $378.51 Million $59.97 Million ▲ +4.9%
2020 0.80x $324.95 Million $405.07 Million $80.11 Million ▲ +146.4%
2019 0.33x $19.60 Million $60.20 Million $40.60 Million ▼ -54.1%
2018 0.71x $61.41 Million $86.60 Million $25.19 Million ▲ +21.9%
2017 0.58x $18.16 Million $31.22 Million $13.06 Million ▼ -33.7%
2016 0.88x $65.81 Million $75.03 Million $9.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).