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 Pagerduty Inc (PD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Pagerduty Inc (PD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pagerduty Inc (2018–2026)
Year-by-year free cash flow to debt coverage for Pagerduty Inc. For the full company profile including market capitalisation, see Pagerduty Inc market cap and net worth.
| 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 | — |