TechTarget, Inc. Common Stock Financial Flexibility Index
TechTarget, Inc. Common Stock financial flexibility index. TechTarget, Inc. Common Stock (TTGT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-5.13 Million (operating CF $-9.12 Million minus capex $3.99 Million) represents 0% of total liabilities ($389.49 Million). See TechTarget, Inc. Common Stock (TTGT) 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 TechTarget, Inc. Common Stock (2004–2024)
Financial flexibility index of TechTarget, Inc. Common Stock from 2004 to 2024. Historical Financial Flexibility Index trend for TechTarget, Inc. Common Stock across 21 annual periods. Check how high is TechTarget, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TechTarget, Inc. Common Stock Financial Flexibility Index by Year (2004–2024)
TechTarget, Inc. Common Stock financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for TechTarget, Inc. Common Stock. For the full cash flow conversion analysis, see TTGT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-58.09 Million | $-64.85 Million | $694.63 Million | ▼ -145.8% |
| 2023 | 0.18x | $87.12 Million | $72.49 Million | $476.96 Million | ▲ +218.1% |
| 2022 | 0.06x | $31.42 Million | $28.06 Million | $547.24 Million | ▼ -9.4% |
| 2021 | 0.06x | $35.87 Million | $35.21 Million | $566.24 Million | ▼ -72.8% |
| 2020 | 0.23x | $59.11 Million | $52.45 Million | $254.06 Million | ▼ -65.1% |
| 2019 | 0.67x | $45.78 Million | $39.45 Million | $68.66 Million | ▼ -0.5% |
| 2018 | 0.67x | $29.41 Million | $23.88 Million | $43.88 Million | ▲ +54.2% |
| 2017 | 0.43x | $22.79 Million | $18.65 Million | $52.42 Million | ▲ +1.1% |
| 2016 | 0.43x | $22.57 Million | $18.16 Million | $52.51 Million | ▼ -48.7% |
| 2015 | 0.84x | $14.96 Million | $11.26 Million | $17.86 Million | ▼ -17.8% |
| 2014 | 1.02x | $22.06 Million | $18.22 Million | $21.64 Million | ▲ +59.3% |
| 2013 | 0.64x | $12.75 Million | $8.28 Million | $19.92 Million | ▼ -41.3% |
| 2012 | 1.09x | $22.79 Million | $18.64 Million | $20.88 Million | ▲ +15.8% |
| 2011 | 0.94x | $20.34 Million | $15.86 Million | $21.57 Million | ▲ +6.1% |
| 2010 | 0.89x | $17.68 Million | $12.88 Million | $19.90 Million | ▼ -34.0% |
| 2009 | 1.35x | $21.81 Million | $19.73 Million | $16.20 Million | ▲ +103.8% |
| 2008 | 0.66x | $12.60 Million | $10.56 Million | $19.07 Million | ▼ -25.3% |
| 2007 | 0.88x | $17.02 Million | $13.30 Million | $19.24 Million | ▲ +927.0% |
| 2006 | 0.09x | $13.60 Million | $12.34 Million | $157.87 Million | ▲ +1.6% |
| 2005 | 0.08x | $13.48 Million | $11.34 Million | $158.88 Million | ▲ +52.6% |
| 2004 | 0.06x | $8.63 Million | $6.87 Million | $155.22 Million | — |