TechTarget, Inc. Common Stock Cash Flow-to-Debt Ratio
TechTarget, Inc. Common Stock 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. Check TTGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TechTarget, Inc. Common Stock (2004–2024)
Cash flow-to-debt ratio of TechTarget, Inc. Common Stock from 2004 to 2024. Historical debt coverage capacity for TechTarget, Inc. Common Stock across 21 annual periods. Check total reinvestment intensity of TechTarget, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
TechTarget, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2004–2024)
TechTarget, Inc. Common Stock cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for TechTarget, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of TechTarget, Inc. Common Stock.
| 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 | — |