Gitlab Inc (GTLB) — Financial Flexibility Index
Gitlab Inc (GTLB) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of $49.73 Million (operating CF $45.76 Million minus capex $3.97 Million) represents 0% of total liabilities ($686.50 Million). Also explore net asset momentum of Gitlab Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gitlab Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Gitlab Inc across 7 annual periods. Check GTLB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gitlab Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Gitlab Inc. For the full company profile including market capitalisation, see GTLB market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | $243.68 Million | $232.86 Million | $686.50 Million | ▲ +440.8% |
| 2025 | -0.10x | $-60.21 Million | $-63.97 Million | $577.96 Million | ▼ -303.3% |
| 2024 | 0.05x | $36.64 Million | $35.04 Million | $715.01 Million | ▲ +124.7% |
| 2023 | -0.21x | $-71.34 Million | $-77.41 Million | $344.48 Million | ▼ -30.8% |
| 2022 | -0.16x | $-46.27 Million | $-49.81 Million | $292.17 Million | ▼ -29.5% |
| 2021 | -0.12x | $-72.65 Million | $-73.58 Million | $593.79 Million | ▼ -13.8% |
| 2020 | -0.11x | $-56.62 Million | $-60.17 Million | $526.60 Million | — |