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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IAS cash generation efficiency.
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. Explore IAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |