Dynatrace Holdings LLC (DT) — Financial Flexibility Index
Dynatrace Holdings LLC (DT) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $237.88 Million (operating CF $223.93 Million minus capex $13.96 Million) represents 0% of total liabilities ($1.80 Billion). Check strategic asset allocation of Dynatrace Holdings LLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynatrace Holdings LLC Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Dynatrace Holdings LLC across 10 annual periods. See Dynatrace Holdings LLC (DT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynatrace Holdings LLC (2017–2026)
Year-by-year free cash flow to debt coverage for Dynatrace Holdings LLC. For the full company profile including market capitalisation, see Dynatrace Holdings LLC (DT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | $591.59 Million | $559.42 Million | $1.80 Billion | ▲ +2.5% |
| 2025 | 0.32x | $485.52 Million | $459.42 Million | $1.52 Billion | ▲ +10.2% |
| 2024 | 0.29x | $404.57 Million | $378.11 Million | $1.39 Billion | ▼ -10.5% |
| 2023 | 0.32x | $376.43 Million | $354.88 Million | $1.16 Billion | ▲ +49.4% |
| 2022 | 0.22x | $268.61 Million | $250.92 Million | $1.24 Billion | ▲ +5.8% |
| 2021 | 0.21x | $234.51 Million | $220.44 Million | $1.14 Billion | ▲ +280.8% |
| 2020 | -0.11x | $-122.73 Million | $-142.46 Million | $1.08 Billion | ▼ -259.8% |
| 2019 | 0.07x | $156.39 Million | $147.14 Million | $2.20 Billion | ▲ +14.9% |
| 2018 | 0.06x | $134.07 Million | $118.84 Million | $2.17 Billion | ▲ +13.2% |
| 2017 | 0.05x | $108.44 Million | $94.56 Million | $1.99 Billion | — |