Informatica Inc Financial Flexibility Index

Latest as of September 2025: 0.05x

Informatica Inc 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). See free cash flow generation of Informatica Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Informatica Inc (2019–2024)

Financial flexibility index of Informatica Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Informatica Inc across 6 annual periods. Check Informatica Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Informatica Inc Financial Flexibility Index by Year (2019–2024)

Informatica Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Informatica Inc. For the full cash flow conversion analysis, see Informatica Inc (INFA) cash flow conversion.

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