Pagerduty Inc (PD) — Financial Flexibility Index
Pagerduty Inc (PD) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of $26.29 Million (operating CF $25.41 Million minus capex $883.00K) represents 0% of total liabilities ($719.85 Million). Check PD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pagerduty Inc Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Pagerduty Inc across 9 annual periods. For the full cash flow conversion analysis, see PD cash flow conversion.
Annual Financial Flexibility Index for Pagerduty Inc (2018–2026)
Year-by-year free cash flow to debt coverage for Pagerduty Inc. Explore PD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $117.80 Million | $114.86 Million | $719.85 Million | ▲ +0.1% |
| 2025 | 0.16x | $127.37 Million | $117.89 Million | $779.22 Million | ▲ +53.4% |
| 2024 | 0.11x | $79.52 Million | $71.97 Million | $746.41 Million | ▲ +141.0% |
| 2023 | 0.04x | $25.45 Million | $16.98 Million | $575.79 Million | ▲ +2922.5% |
| 2022 | 0.00x | $789.00K | $-6.02 Million | $539.47 Million | ▼ -95.8% |
| 2021 | 0.03x | $14.94 Million | $10.10 Million | $428.72 Million | ▼ -11.2% |
| 2020 | 0.04x | $5.00 Million | $-173.00K | $127.46 Million | ▲ +345.4% |
| 2019 | -0.02x | $-1.49 Million | $-5.61 Million | $93.14 Million | ▲ +80.0% |
| 2018 | -0.08x | $-11.01 Million | $-11.84 Million | $137.73 Million | — |