Trade Desk Inc (TTD) — Free Cash Flow Generation Index
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). Explore TTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trade Desk Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Trade Desk Inc across 10 annual periods. For the full cash flow conversion analysis, see Trade Desk Inc cash conversion from operations.
Annual Free Cash Flow Generation for Trade Desk Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trade Desk Inc. Check TTD cash reinvestment to operating cash ratio 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 | 0.80x | $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 | — |