Intapp Inc (INTA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check INTA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Intapp Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Intapp Inc across 7 annual periods. See how liquid is Intapp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Intapp Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Intapp Inc. For the full company profile including market capitalisation, see how much is Intapp Inc worth.

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