DigitalOcean Holdings Inc Free Cash Flow Generation Index

Latest as of December 2025: -1.89x

DigitalOcean Holdings Inc 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).

FCF Generation Index

-1.89x
Free Cash Flow / Operating CF

Free Cash Flow

$-108.10 Million
USD

Operating Cash Flow

$57.28 Million
USD

Capital Expenditures

$165.38 Million
USD

Free Cash Flow Generation Index of DigitalOcean Holdings Inc (2018–2025)

Free cash flow generation index of DigitalOcean Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for DigitalOcean Holdings Inc across 8 annual periods. See DOCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DigitalOcean Holdings Inc Free Cash Flow Generation Index by Year (2018–2025)

DigitalOcean Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for DigitalOcean Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DigitalOcean Holdings Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).