TechTarget, Inc. Common Stock (TTGT) — Cash Flow-to-Debt Ratio
TechTarget, Inc. Common Stock (TTGT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-9.12 Million could theoretically repay 0% of its total liabilities ($389.49 Million) in one year. See TechTarget, Inc. Common Stock free cash flow ratio 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
TechTarget, Inc. Common Stock Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TechTarget, Inc. Common Stock across 21 annual periods. Also explore TechTarget, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TechTarget, Inc. Common Stock (2004–2024)
Year-by-year debt coverage analysis for TechTarget, Inc. Common Stock. For market capitalisation and broader financial context, see TechTarget, Inc. Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-64.85 Million | $694.63 Million | ▼ -161.4% |
| 2023 | 0.15x | $72.49 Million | $476.96 Million | ▲ +196.4% |
| 2022 | 0.05x | $28.06 Million | $547.24 Million | ▼ -17.5% |
| 2021 | 0.06x | $35.21 Million | $566.24 Million | ▼ -69.9% |
| 2020 | 0.21x | $52.45 Million | $254.06 Million | ▼ -64.1% |
| 2019 | 0.57x | $39.45 Million | $68.66 Million | ▲ +5.6% |
| 2018 | 0.54x | $23.88 Million | $43.88 Million | ▲ +53.0% |
| 2017 | 0.36x | $18.65 Million | $52.42 Million | ▲ +2.9% |
| 2016 | 0.35x | $18.16 Million | $52.51 Million | ▼ -45.2% |
| 2015 | 0.63x | $11.26 Million | $17.86 Million | ▼ -25.1% |
| 2014 | 0.84x | $18.22 Million | $21.64 Million | ▲ +102.7% |
| 2013 | 0.42x | $8.28 Million | $19.92 Million | ▼ -53.5% |
| 2012 | 0.89x | $18.64 Million | $20.88 Million | ▲ +21.4% |
| 2011 | 0.74x | $15.86 Million | $21.57 Million | ▲ +13.6% |
| 2010 | 0.65x | $12.88 Million | $19.90 Million | ▼ -46.9% |
| 2009 | 1.22x | $19.73 Million | $16.20 Million | ▲ +119.9% |
| 2008 | 0.55x | $10.56 Million | $19.07 Million | ▼ -19.9% |
| 2007 | 0.69x | $13.30 Million | $19.24 Million | ▲ +784.6% |
| 2006 | 0.08x | $12.34 Million | $157.87 Million | ▲ +9.6% |
| 2005 | 0.07x | $11.34 Million | $158.88 Million | ▲ +61.1% |
| 2004 | 0.04x | $6.87 Million | $155.22 Million | — |