Palantir Technologies Inc. Class A Common Stock (PLTR) — Financial Flexibility Index

Latest as of March 2025: 0.26x

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). Also explore Palantir Technologies Inc. Class A Commo (PLTR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$316.45 Million
Operating CF − Capex

Total Liabilities

$1.22 Billion
USD

Capital Expenditures

$6.18 Million
USD

Palantir Technologies Inc. Class A Common Stock Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Palantir Technologies Inc. Class A Common Stock across 7 annual periods. Check how strategically is Palantir Technologies Inc. Class A Commo's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Palantir Technologies Inc. Class A Common Stock (2018–2024)

Year-by-year free cash flow to debt coverage for Palantir Technologies Inc. Class A Common Stock. For the full company profile including market capitalisation, see market value of Palantir Technologies Inc. Class A Commo.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities