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 Dynatrace Holdings LLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dynatrace Holdings LLC.
Annual Financial Flexibility Index for Dynatrace Holdings LLC (2017–2026)
Year-by-year free cash flow to debt coverage for Dynatrace Holdings LLC. Explore Dynatrace Holdings LLC (DT) cash flow to 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 | 0.33x | $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 | — |