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). See Trade Desk Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Trade Desk Inc to assess how comfortably operating cash covers total debt obligations.
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 TTD market cap overview.
| 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 | — |