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Digital Turbine APPS Free cash flow margin

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Other financials

Income statement

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Revenue$142.5M+19.6%
Gross profit$84.6M+28.2%
Operating income$10.5M+190%
Net income-$7.3M+61.0%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%
Total debt$368.9M-11.8%
Total equity$192.2M+24.8%
Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M—

Valuation

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Market cap$1.22B+98.7%
Enterprise value$1.55B+56.4%
P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp

Returns & leverage

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Return on equity-21.8%-7.9pp
Debt / equity1.9×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Digital Turbine’s reported figures.

free cash flow/total revenue=5.9%

Based on trailing twelve months.

The official record: Digital Turbine’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's free cash flow margin?
Digital Turbine (APPS) reported free cash flow margin of 5.9% in Q4 2023.
How has Digital Turbine's free cash flow margin changed year-over-year?
Digital Turbine's free cash flow margin decreased by 62.9% year-over-year, from 15.9% to 5.9%.
What is the long-term trend for Digital Turbine's free cash flow margin?
Over 2 years (2021 to 2023), Digital Turbine's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 17.1% to 13.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.