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 strategic asset allocation of Definitive Healthcare Corp to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Definitive Healthcare Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Definitive Healthcare Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Definitive Healthcare Corp. For the full company profile including market capitalisation, see DH market cap overview.
| 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 | — |