Palantir Technologies Inc. (PLTR) — Financial Flexibility Index

Latest as of March 2026: 0.55x

Palantir Technologies Inc. (PLTR) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of $906.57 Million (operating CF $899.16 Million minus capex $7.40 Million) represents 1% of total liabilities ($1.64 Billion). Also explore Palantir Technologies Inc. (PLTR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$906.57 Million
Operating CF − Capex

Total Liabilities

$1.64 Billion
USD

Capital Expenditures

$7.40 Million
USD

Palantir Technologies Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Palantir Technologies Inc. across 8 annual periods. Check how strategically is Palantir Technologies Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Palantir Technologies Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for Palantir Technologies Inc.. For the full company profile including market capitalisation, see market value of Palantir Technologies Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities