Palantir Technologies Inc. Class A Common Stock Financial Flexibility Index
Palantir Technologies Inc. Class A Common Stock financial flexibility index. Palantir Technologies Inc. Class A Common Stock (PLTR) has a Financial Flexibility Index of 0.26x as of March 2025. Free cash flow of $316.45 Million (operating CF $310.26 Million minus capex $6.18 Million) represents 0% of total liabilities ($1.22 Billion). See PLTR 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 Palantir Technologies Inc. Class A Common Stock (2018–2024)
Financial flexibility index of Palantir Technologies Inc. Class A Common Stock from 2018 to 2024. Historical Financial Flexibility Index trend for Palantir Technologies Inc. Class A Common Stock across 7 annual periods. Check Palantir Technologies Inc. Class A Commo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palantir Technologies Inc. Class A Common Stock Financial Flexibility Index by Year (2018–2024)
Palantir Technologies Inc. Class A Common Stock financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Palantir Technologies Inc. Class A Common Stock. For the full cash flow conversion analysis, see Palantir Technologies Inc. Class A Commo cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $1.17 Billion | $1.15 Billion | $1.25 Billion | ▲ +23.7% |
| 2023 | 0.76x | $727.30 Million | $712.18 Million | $961.46 Million | ▲ +134.8% |
| 2022 | 0.32x | $263.76 Million | $223.74 Million | $818.80 Million | ▼ -11.1% |
| 2021 | 0.36x | $346.48 Million | $333.85 Million | $956.42 Million | ▲ +248.8% |
| 2020 | -0.24x | $-284.37 Million | $-296.61 Million | $1.17 Billion | ▼ -472.2% |
| 2019 | -0.04x | $-152.12 Million | $-165.22 Million | $3.57 Billion | ▼ -420.7% |
| 2018 | -0.01x | $-26.01 Million | $-39.01 Million | $3.18 Billion | — |