Digital Turbine, Inc.

APPSNASDAQTechnology● Active

$9.70

+$0.69(+7.60%)

Market Cap$1.2B

P/E Ratio—

52W High$10.07

52W Low$2.74

Avg Volume4.1M

Open$9.02

Beta2.85

Free Cash Flow Financials Revenue

Digital Turbine, Inc. (APPS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APPS · free cash flow · updated Jun 8, 2026

Core FCF metrics

APPS · FCF · TTM · margin & CAGR

Free cash flow was $11.2M for FY2026 (fiscal year ending 2026-03-31), up 171.7% year-over-year The FCF margin was 2.0%. Five-year CAGR stands at -26.9%.

FY2026 Free Cash Flow$11.2M▲ +171.7% YoY

Trailing 12M (TTM)$11.2Mtrailing 4 quarters sum

FCF Margin2.0%$11.2M ÷ revenue

3-Year CAGR+36.5%FY2023 → FY2026

5-Year CAGR-26.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$41.8M(31M)$11.2M▲ +171.7%2.0%

FY2025$11.9M(27M)−$15.6M▲ +0.0%-3.2%

FY2024$11.9M(27M)−$15.6M▼ 454.6%-2.9%

FY2023$28.7M(24M)$4.4M▼ 95.1%0.7%

FY2022$113.4M(24M)$89.5M▲ +67.0%12.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APPS · P/FCF · FCF yield · FCF per share

Digital Turbine, Inc. (APPS) trades at a FCF yield of 0.98% and a price-to-free-cash-flow ratio of 97.0x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x97.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x131.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

APPS · cash flow statement · operating / investing / financing

For FY2026, Digital Turbine, Inc. generated $41.8M in operating cash flow and spent 31M in capital expenditures, yielding $11.2M in free cash flow.

Operating Activities

+$41.8M

Cash from core business operations

2026-03-31

Investing Activities

−$30.6M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$10.9M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($41.8M) − |CapEx| (31M) = FCF ($11.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

APPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Digital Turbine, Inc.YOU

APPS

$11.2M+171.7%2.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Digital Turbine, Inc. (APPS) reported free cash flow of $11.2M for FY2026 (fiscal year ending 2026-03-31), up 171.7% year-over-year. The FCF margin was 2.0%.

Based on available data, Digital Turbine, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $89.5M in FY2022. The 5-year CAGR stands at -26.9%.

Digital Turbine, Inc.'s FCF yield is 0.98% and price-to-FCF ratio is 97.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APPS free cash flow · 8 questions

Digital Turbine, Inc. free cash flow was $11.2M for FY2026, up 171.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.2M.

APPS free cash flowAPPS FCFAPPS FCF 2026APPS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Digital Turbine, Inc. · Digital Turbine, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026