Gartner Inc (IT) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Gartner Inc (IT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $318.38 Million (operating CF $294.54 Million minus capex $23.83 Million) represents 0% of total liabilities ($7.77 Billion). Check Gartner Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$318.38 Million
Operating CF − Capex

Total Liabilities

$7.77 Billion
USD

Capital Expenditures

$23.83 Million
USD

Gartner Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Gartner Inc across 33 annual periods. See Gartner Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gartner Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Gartner Inc. For the full company profile including market capitalisation, see how much is Gartner Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $1.41 Billion $1.29 Billion $7.77 Billion ▼ -18.1%
2024 0.22x $1.59 Billion $1.48 Billion $7.18 Billion ▲ +25.7%
2023 0.18x $1.26 Billion $1.16 Billion $7.16 Billion ▲ +2.9%
2022 0.17x $1.21 Billion $1.10 Billion $7.07 Billion ▼ -12.2%
2021 0.19x $1.37 Billion $1.31 Billion $7.05 Billion ▲ +22.8%
2020 0.16x $987.17 Million $903.28 Million $6.23 Billion ▲ +37.9%
2019 0.11x $714.45 Million $565.44 Million $6.21 Billion ▲ +2.9%
2018 0.11x $598.03 Million $471.16 Million $5.35 Billion ▲ +92.8%
2017 0.06x $365.28 Million $254.52 Million $6.30 Billion ▼ -67.8%
2016 0.18x $415.50 Million $365.63 Million $2.31 Billion ▲ +6.1%
2015 0.17x $391.69 Million $345.56 Million $2.31 Billion ▼ -23.2%
2014 0.22x $385.26 Million $346.78 Million $1.74 Billion ▼ -10.7%
2013 0.25x $352.15 Million $315.65 Million $1.42 Billion ▲ +0.4%
2012 0.25x $324.15 Million $279.81 Million $1.31 Billion ▼ -0.7%
2011 0.25x $297.52 Million $255.57 Million $1.20 Billion ▲ +20.1%
2010 0.21x $227.19 Million $205.50 Million $1.10 Billion ▲ +28.8%
2009 0.16x $177.08 Million $161.94 Million $1.10 Billion ▼ -14.2%
2008 0.19x $208.68 Million $184.35 Million $1.11 Billion ▲ +21.1%
2007 0.15x $172.51 Million $148.34 Million $1.12 Billion ▲ +23.0%
2006 0.13x $127.38 Million $106.26 Million $1.01 Billion ▲ +123.5%
2005 0.06x $49.48 Million $27.12 Million $880.03 Million ▼ -43.9%
2004 0.10x $73.31 Million $48.20 Million $731.15 Million ▼ -67.1%
2003 0.31x $165.26 Million $136.34 Million $541.52 Million ▲ +58.2%
2002 0.19x $165.19 Million $145.55 Million $856.10 Million ▲ +74.1%
2001 0.11x $96.81 Million $39.27 Million $873.52 Million ▼ -25.6%
2000 0.15x $131.46 Million $75.56 Million $882.00 Million ▼ -50.2%
1999 0.30x $218.30 Million $128.80 Million $728.90 Million ▼ -25.3%
1998 0.40x $167.50 Million $97.80 Million $418.00 Million ▲ +38.4%
1997 0.29x $108.70 Million $87.20 Million $375.40 Million ▲ +4.7%
1996 0.28x $81.30 Million $65.70 Million $293.90 Million ▼ -14.6%
1995 0.32x $69.70 Million $55.20 Million $215.10 Million ▲ +54.1%
1994 0.21x $38.60 Million $34.50 Million $183.60 Million ▲ +23.3%
1993 0.17x $20.60 Million $17.70 Million $120.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities