Integral Ad Science Holding LLC (IAS) — Financial Flexibility Index
Integral Ad Science Holding LLC (IAS) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of $49.26 Million (operating CF $49.11 Million minus capex $149.00K) represents 0% of total liabilities ($102.86 Million). Check IAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integral Ad Science Holding LLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Integral Ad Science Holding LLC across 6 annual periods. See Integral Ad Science Holding LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integral Ad Science Holding LLC (2019–2024)
Year-by-year free cash flow to debt coverage for Integral Ad Science Holding LLC. For the full company profile including market capitalisation, see Integral Ad Science Holding LLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | $158.44 Million | $117.90 Million | $143.56 Million | ▲ +88.4% |
| 2023 | 0.59x | $165.38 Million | $131.62 Million | $282.27 Million | ▲ +136.9% |
| 2022 | 0.25x | $89.16 Million | $72.47 Million | $360.47 Million | ▲ +16.0% |
| 2021 | 0.21x | $77.25 Million | $63.59 Million | $362.35 Million | ▲ +157.8% |
| 2020 | 0.08x | $34.58 Million | $33.94 Million | $418.10 Million | ▲ +513.1% |
| 2019 | 0.01x | $5.61 Million | $-1.85 Million | $415.56 Million | — |