DigitalOcean Holdings Inc (DOCN) — Free Cash Flow Generation Index
DigitalOcean Holdings Inc (DOCN) has a Free Cash Flow Generation Index of -1.89x as of December 2025. Free cash flow of $-108.10 Million represents -2% of operating cash flow ($57.28 Million). See DigitalOcean Holdings Inc (DOCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DigitalOcean Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DigitalOcean Holdings Inc across 8 annual periods. Explore DigitalOcean Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DigitalOcean Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for DigitalOcean Holdings Inc. For the full company profile including market capitalisation, see DigitalOcean Holdings Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $169.75 Million | $309.60 Million | $139.85 Million | ▲ +61.1% |
| 2024 | 0.34x | $96.20 Million | $282.73 Million | $186.52 Million | ▼ -27.4% |
| 2023 | 0.47x | $110.13 Million | $234.94 Million | $124.81 Million | ▲ +22.1% |
| 2022 | 0.38x | $74.94 Million | $195.15 Million | $120.22 Million | ▲ +112.8% |
| 2021 | 0.18x | $24.02 Million | $133.11 Million | $109.10 Million | ▲ +118.4% |
| 2020 | -0.98x | $-57.35 Million | $58.46 Million | $115.81 Million | ▼ -28.2% |
| 2019 | -0.77x | $-30.54 Million | $39.90 Million | $70.44 Million | ▼ -24.7% |
| 2018 | -0.61x | $-23.30 Million | $37.95 Million | $61.25 Million | — |