Palantir Technologies Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.123x

Palantir Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, Palantir Technologies Inc. (PLTR) has a cash flow conversion efficiency ratio of 0.123x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.22 Billion) by net assets ($9.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Palantir Technologies Inc. (2018–2025)

Cash flow conversion efficiency of Palantir Technologies Inc. from 2018 to 2025. This chart illustrates how Palantir Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLTR stock price and chart for real-time trading data and today's change.

Palantir Technologies Inc. Cash Flow Conversion Ratio Explained

Palantir Technologies Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Palantir Technologies Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palantir Technologies Inc. ranked by their cash flow conversion efficiency. Also see Palantir Technologies Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Costco Wholesale Corp
NASDAQ:COST
0.103x
Mastercard Inc
NYSE:MA
0.446x
Berkshire Hathaway Inc
NYSE:BRK-A
0.014x
Tencent Holdings Ltd ADR
F:NNN1
0.054x
The Coca-Cola Company
NYSE:KO
0.144x
Procter & Gamble Company
NYSE:PG
0.093x
UnitedHealth Group Incorporated
NYSE:UNH
0.104x
Bank of America Corp
NYSE:BAC
0.139x

Annual Cash Flow Conversion Efficiency for Palantir Technologies Inc. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Palantir Technologies Inc. from 2018 to 2025. Review Palantir Technologies Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $7.49 Billion $2.13 Billion 0.285x +25.85%
2024-12-31 $5.09 Billion $1.15 Billion 0.226x +13.25%
2023-12-31 $3.56 Billion $712.18 Million 0.200x +136.21%
2022-12-31 $2.64 Billion $223.74 Million 0.085x -41.90%
2021-12-31 $2.29 Billion $333.85 Million 0.146x +174.80%
2020-12-31 $1.52 Billion $-296.61 Million -0.195x -333.54%
2019-12-31 $-1.98 Billion $-165.22 Million 0.083x +274.49%
2018-12-31 $-1.75 Billion $-39.01 Million 0.022x --

About Palantir Technologies Inc.

NASDAQ:PLTR USA Software - Infrastructure
Market Cap
$395.03 Billion
Market Cap Rank
#37 Global
#26 in USA
Share Price
$171.70
Change (1 day)
-2.11%
52-Week Range
$107.27 - $209.05
All Time High
$209.05
About

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to t… Read more