Integral Ad Science Holding LLC Financial Flexibility Index
Integral Ad Science Holding LLC 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). See Integral Ad Science Holding LLC 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 Integral Ad Science Holding LLC (2019–2024)
Financial flexibility index of Integral Ad Science Holding LLC from 2019 to 2024. Historical Financial Flexibility Index trend for Integral Ad Science Holding LLC across 6 annual periods. Check IAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Integral Ad Science Holding LLC Financial Flexibility Index by Year (2019–2024)
Integral Ad Science Holding LLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Integral Ad Science Holding LLC. For the full cash flow conversion analysis, see Integral Ad Science Holding LLC cash conversion from operations.
| 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 | — |