Integral Ad Science Holding LLC (IAS) — Financial Flexibility Index

Latest as of September 2025: 0.48x

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). Also explore Integral Ad Science Holding LLC (IAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.26 Million
Operating CF − Capex

Total Liabilities

$102.86 Million
USD

Capital Expenditures

$149.00K
USD

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. Check Integral Ad Science Holding LLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (IAS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities