Intapp Inc (INTA) — 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). Check how aggressively does Intapp Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intapp Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Intapp Inc across 7 annual periods. For the full cash flow conversion analysis, see INTA cash generation efficiency.
Annual Financial Flexibility Index for Intapp Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Intapp Inc. Explore debt repayment capacity of Intapp Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |