Pagerduty Inc Financial Flexibility Index
Pagerduty Inc 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). See Pagerduty Inc (PD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pagerduty Inc (2018–2026)
Financial flexibility index of Pagerduty Inc from 2018 to 2026. Historical Financial Flexibility Index trend for Pagerduty Inc across 9 annual periods. Check Pagerduty Inc (PD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pagerduty Inc Financial Flexibility Index by Year (2018–2026)
Pagerduty Inc financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Pagerduty Inc. For the full cash flow conversion analysis, see PD operating cash flow.
| 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 | — |