Palantir Technologies Inc. (PLTR) — Financial Flexibility Index
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). Check PLTR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Palantir Technologies Inc. (PLTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Palantir Technologies Inc. market cap and net worth.
| 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 | — |