Intapp Inc Financial Flexibility Index

Latest as of December 2025: 0.03x

Intapp Inc financial flexibility index. Intapp Inc (INTA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $12.60 Million (operating CF $11.44 Million minus capex $1.16 Million) represents 0% of total liabilities ($384.93 Million). See INTA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.60 Million
Operating CF − Capex

Total Liabilities

$384.93 Million
USD

Capital Expenditures

$1.16 Million
USD

Financial Flexibility Index of Intapp Inc (2019–2025)

Financial flexibility index of Intapp Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Intapp Inc across 7 annual periods. Explore INTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Intapp Inc Financial Flexibility Index by Year (2019–2025)

Intapp Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Intapp Inc. For the full cash flow conversion analysis, see cash flow conversion of Intapp Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $125.20 Million $123.53 Million $374.40 Million ▲ +79.7%
2024 0.19x $69.69 Million $67.23 Million $374.40 Million ▲ +52.0%
2023 0.12x $35.22 Million $27.49 Million $287.70 Million ▲ +138.2%
2022 0.05x $14.79 Million $14.24 Million $287.70 Million ▲ +358.2%
2021 -0.02x $-4.75 Million $-9.75 Million $238.53 Million ▼ -315.8%
2020 0.01x $3.72 Million $-1.41 Million $403.53 Million ▲ +538.3%
2019 0.00x $-769.00K $-5.06 Million $365.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities