Gitlab Inc Financial Flexibility Index
Gitlab Inc 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). See Gitlab Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gitlab Inc (2020–2026)
Financial flexibility index of Gitlab Inc from 2020 to 2026. Historical Financial Flexibility Index trend for Gitlab Inc across 7 annual periods. Check earnings quality score of Gitlab Inc to evaluate the quality of earnings relative to operating cash generation.
Gitlab Inc Financial Flexibility Index by Year (2020–2026)
Gitlab Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Gitlab Inc. For the full cash flow conversion analysis, see how efficiently does Gitlab Inc generate cash.
| 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 | — |