Definitive Healthcare Corp Financial Flexibility Index

Latest as of December 2025: 0.02x

Definitive Healthcare Corp financial flexibility index. Definitive Healthcare Corp (DH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $7.16 Million (operating CF $2.72 Million minus capex $4.44 Million) represents 0% of total liabilities ($356.50 Million). Explore capital reinvestment ratio of Definitive Healthcare Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.16 Million
Operating CF − Capex

Total Liabilities

$356.50 Million
USD

Capital Expenditures

$4.44 Million
USD

Financial Flexibility Index of Definitive Healthcare Corp (2019–2025)

Financial flexibility index of Definitive Healthcare Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Definitive Healthcare Corp across 7 annual periods. Check DH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Definitive Healthcare Corp Financial Flexibility Index by Year (2019–2025)

Definitive Healthcare Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Definitive Healthcare Corp. For the full cash flow conversion analysis, see Definitive Healthcare Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $70.50 Million $53.78 Million $356.50 Million ▲ +35.2%
2024 0.15x $70.54 Million $58.20 Million $482.19 Million ▲ +107.6%
2023 0.07x $44.17 Million $41.19 Million $626.73 Million ▲ +2.8%
2022 0.07x $43.91 Million $35.58 Million $640.68 Million ▲ +32.5%
2021 0.05x $31.94 Million $25.21 Million $617.78 Million ▲ +15.5%
2020 0.04x $24.61 Million $23.22 Million $549.80 Million ▼ -3.8%
2019 0.05x $23.49 Million $21.59 Million $504.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities