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 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
TechTarget, Inc. Common Stock Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TechTarget, Inc. Common Stock across 21 annual periods. See TechTarget, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TTGT stock market capitalisation.
| 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 | — |