Palantir Technologies Inc. Financial Flexibility Index
Palantir Technologies Inc. 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). See PLTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palantir Technologies Inc. (2018–2025)
Financial flexibility index of Palantir Technologies Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Palantir Technologies Inc. across 8 annual periods. Check Palantir Technologies Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palantir Technologies Inc. Financial Flexibility Index by Year (2018–2025)
Palantir Technologies Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Palantir Technologies Inc.. For the full cash flow conversion analysis, see Palantir Technologies Inc. cash flow conversion.
| 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 | — |