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). Check GTLB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Gitlab Inc to evaluate short-term liquidity relative to the company's equity base.
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 Gitlab Inc (GTLB) market capitalisation.
| 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 | — |