Definitive Healthcare Corp (DH) — 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). Check DH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Definitive Healthcare Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Definitive Healthcare Corp across 7 annual periods. For the full cash flow conversion analysis, see DH operating cash flow.
Annual Financial Flexibility Index for Definitive Healthcare Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Definitive Healthcare Corp. Explore DH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |