Dynatrace Holdings LLC Financial Flexibility Index
Dynatrace Holdings LLC financial flexibility index. Dynatrace Holdings LLC (DT) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $309.39 Million (operating CF $306.24 Million minus capex $3.15 Million) represents 0% of total liabilities ($1.66 Billion). See how much free cash does Dynatrace Holdings LLC generate 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 Dynatrace Holdings LLC (2017–2026)
Financial flexibility index of Dynatrace Holdings LLC from 2017 to 2026. Historical Financial Flexibility Index trend for Dynatrace Holdings LLC across 10 annual periods. Check earnings quality score of Dynatrace Holdings LLC to evaluate the quality of earnings relative to operating cash generation.
Dynatrace Holdings LLC Financial Flexibility Index by Year (2017–2026)
Dynatrace Holdings LLC financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Dynatrace Holdings LLC. For the full cash flow conversion analysis, see DT cash flow metrics.
| 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 | — |