Informatica Inc (INFA) — Financial Flexibility Index
Informatica Inc (INFA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $150.49 Million (operating CF $148.71 Million minus capex $1.78 Million) represents 0% of total liabilities ($2.85 Billion). Check Informatica Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Informatica Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Informatica Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Informatica Inc.
Annual Financial Flexibility Index for Informatica Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Informatica Inc. Explore debt repayment capacity of Informatica Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $413.79 Million | $409.85 Million | $2.97 Billion | ▲ +52.5% |
| 2023 | 0.09x | $272.89 Million | $266.35 Million | $2.99 Billion | ▲ +29.5% |
| 2022 | 0.07x | $205.52 Million | $200.06 Million | $2.92 Billion | ▼ -11.7% |
| 2021 | 0.08x | $239.50 Million | $228.68 Million | $3.00 Billion | ▲ +71.6% |
| 2020 | 0.05x | $181.59 Million | $167.75 Million | $3.91 Billion | ▲ +431.8% |
| 2019 | 0.01x | $32.83 Million | $3.14 Million | $3.76 Billion | — |