Informatica Inc (INFA) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Informatica Inc (INFA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$150.49 Million
Operating CF − Capex

Total Liabilities

$2.85 Billion
USD

Capital Expenditures

$1.78 Million
USD

Informatica Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Informatica Inc across 6 annual periods. Check INFA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Informatica Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Informatica Inc. For the full company profile including market capitalisation, see Informatica Inc (INFA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities