ServiceTitan, Inc. Class A Common Stock (TTAN) — Financial Flexibility Index
ServiceTitan, Inc. Class A Common Stock (TTAN) has a Financial Flexibility Index of 0.21x as of January 2026. Free cash flow of $45.76 Million (operating CF $40.58 Million minus capex $5.17 Million) represents 0% of total liabilities ($219.82 Million). Check ServiceTitan, Inc. Class A Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ServiceTitan, Inc. Class A Common Stock Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for ServiceTitan, Inc. Class A Common Stock across 4 annual periods. For the full cash flow conversion analysis, see TTAN operating cash flow.
Annual Financial Flexibility Index for ServiceTitan, Inc. Class A Common Stock (2023–2026)
Year-by-year free cash flow to debt coverage for ServiceTitan, Inc. Class A Common Stock. Explore how well can ServiceTitan, Inc. Class A Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $135.19 Million | $110.13 Million | $219.82 Million | ▲ +229.3% |
| 2025 | 0.19x | $58.65 Million | $37.05 Million | $314.06 Million | ▲ +1291.6% |
| 2024 | 0.01x | $4.91 Million | $-39.70 Million | $366.11 Million | ▲ +118.0% |
| 2023 | -0.07x | $-28.78 Million | $-120.75 Million | $385.85 Million | — |