Amplitude Inc (AMPL) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Amplitude Inc (AMPL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $26.82 Million (operating CF $25.58 Million minus capex $1.24 Million) represents 0% of total liabilities ($220.38 Million). Check AMPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$26.82 Million
Operating CF − Capex

Total Liabilities

$220.38 Million
USD

Capital Expenditures

$1.24 Million
USD

Amplitude Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Amplitude Inc across 7 annual periods. For the full cash flow conversion analysis, see Amplitude Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Amplitude Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Amplitude Inc. Explore Amplitude Inc (AMPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $31.45 Million $29.82 Million $175.34 Million ▲ +5.9%
2024 0.17x $25.28 Million $18.51 Million $149.35 Million ▼ -18.4%
2023 0.21x $28.81 Million $25.63 Million $138.93 Million ▲ +5696.5%
2022 0.00x $425.00K $-5.38 Million $118.79 Million ▲ +101.2%
2021 -0.30x $-28.49 Million $-31.71 Million $93.84 Million ▼ -798.5%
2020 -0.03x $-8.18 Million $-10.39 Million $242.20 Million ▲ +61.3%
2019 -0.09x $-15.39 Million $-16.04 Million $176.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities