Palantir Technologies Inc. (PLTR) — Financial Flexibility Index
Palantir Technologies Inc. (PLTR) has a Financial Flexibility Index of 0.69x as of June 2026. Free cash flow of $1.23 Billion (operating CF $1.22 Billion minus capex $14.55 Million) represents 1% of total liabilities ($1.79 Billion). Check Palantir Technologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palantir Technologies Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Palantir Technologies Inc. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Palantir Technologies Inc..
Annual Financial Flexibility Index for Palantir Technologies Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Palantir Technologies Inc.. Explore cash flow to debt ratio of Palantir Technologies 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 | 1.54x | $2.17 Billion | $2.13 Billion | $1.41 Billion | ▲ +64.1% |
| 2024 | 0.94x | $1.17 Billion | $1.15 Billion | $1.25 Billion | ▲ +23.7% |
| 2023 | 0.76x | $727.30 Million | $712.18 Million | $961.46 Million | ▲ +134.8% |
| 2022 | 0.32x | $263.76 Million | $223.74 Million | $818.80 Million | ▼ -11.1% |
| 2021 | 0.36x | $346.48 Million | $333.85 Million | $956.42 Million | ▲ +248.8% |
| 2020 | -0.24x | $-284.37 Million | $-296.61 Million | $1.17 Billion | ▼ -472.2% |
| 2019 | -0.04x | $-152.12 Million | $-165.22 Million | $3.57 Billion | ▼ -420.7% |
| 2018 | -0.01x | $-26.01 Million | $-39.01 Million | $3.18 Billion | — |