Palantir Technologies Inc. (PLTR) — Cash Flow-to-Debt Ratio
Palantir Technologies Inc. (PLTR) has a Cash Flow-to-Debt Ratio of 0.55x as of March 2026, meaning its operating cash flow of $899.16 Million could theoretically repay 1% of its total liabilities ($1.64 Billion) in one year. See how much free cash does Palantir Technologies Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palantir Technologies Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Palantir Technologies Inc. across 8 annual periods. Also explore net asset growth rate of Palantir Technologies Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palantir Technologies Inc. (2018–2025)
Year-by-year debt coverage analysis for Palantir Technologies Inc.. For market capitalisation and broader financial context, see Palantir Technologies Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | $2.13 Billion | $1.41 Billion | ▲ +63.3% |
| 2024 | 0.93x | $1.15 Billion | $1.25 Billion | ▲ +25.0% |
| 2023 | 0.74x | $712.18 Million | $961.46 Million | ▲ +171.1% |
| 2022 | 0.27x | $223.74 Million | $818.80 Million | ▼ -21.7% |
| 2021 | 0.35x | $333.85 Million | $956.42 Million | ▲ +237.5% |
| 2020 | -0.25x | $-296.61 Million | $1.17 Billion | ▼ -449.5% |
| 2019 | -0.05x | $-165.22 Million | $3.57 Billion | ▼ -277.0% |
| 2018 | -0.01x | $-39.01 Million | $3.18 Billion | — |