TechTarget, Inc. Common Stock (TTGT) — 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). Check TTGT 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
TechTarget, Inc. Common Stock Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TechTarget, Inc. Common Stock across 21 annual periods. For the full cash flow conversion analysis, see TechTarget, Inc. Common Stock cash flow conversion.
Annual Financial Flexibility Index for TechTarget, Inc. Common Stock (2004–2024)
Year-by-year free cash flow to debt coverage for TechTarget, Inc. Common Stock. Explore TTGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |