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. Explore TechTarget, Inc. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (TTGT) total assets for the complete picture of this company's asset base.
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 TTGT company net worth.
| 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 | — |