Trade Desk Inc Free Cash Flow Generation Index
Trade Desk Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trade Desk Inc (2016–2025)
Free cash flow generation index of Trade Desk Inc from 2016 to 2025. Historical FCF Generation Index trend for Trade Desk Inc across 10 annual periods. See TTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Trade Desk Inc Free Cash Flow Generation Index by Year (2016–2025)
Trade Desk Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Trade Desk Inc. For the full cash flow conversion analysis, see TTD cash generation efficiency.
| 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 | — |