Q2 Holdings (QTWO) — Financial Flexibility Index
Q2 Holdings (QTWO) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $62.36 Million (operating CF $60.65 Million minus capex $1.70 Million) represents 0% of total liabilities ($324.96 Million). Check Q2 Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q2 Holdings Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Q2 Holdings across 15 annual periods. For the full cash flow conversion analysis, see Q2 Holdings operating cash flow efficiency.
Annual Financial Flexibility Index for Q2 Holdings (2011–2025)
Year-by-year free cash flow to debt coverage for Q2 Holdings. Explore QTWO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $208.27 Million | $201.46 Million | $614.47 Million | ▲ +84.9% |
| 2024 | 0.18x | $142.44 Million | $135.75 Million | $777.00 Million | ▲ +36.8% |
| 2023 | 0.13x | $100.94 Million | $70.29 Million | $752.95 Million | ▲ +87.3% |
| 2022 | 0.07x | $66.61 Million | $36.56 Million | $930.70 Million | ▲ +2.8% |
| 2021 | 0.07x | $56.71 Million | $31.09 Million | $814.75 Million | ▲ +147.2% |
| 2020 | 0.03x | $21.78 Million | $-2.89 Million | $773.34 Million | ▲ +19.1% |
| 2019 | 0.02x | $14.89 Million | $567.00K | $630.02 Million | ▼ -59.8% |
| 2018 | 0.06x | $17.93 Million | $4.59 Million | $304.82 Million | ▼ -72.6% |
| 2017 | 0.21x | $22.76 Million | $9.47 Million | $106.19 Million | ▲ +4.0% |
| 2016 | 0.21x | $20.76 Million | $3.39 Million | $100.75 Million | ▲ +38.8% |
| 2015 | 0.15x | $12.84 Million | $5.40 Million | $86.49 Million | ▲ +3536.1% |
| 2014 | 0.00x | $-250.00K | $-5.29 Million | $57.87 Million | ▼ -102.5% |
| 2013 | 0.18x | $9.76 Million | $-1.51 Million | $55.37 Million | ▲ +1244.3% |
| 2012 | -0.02x | $-780.00K | $-3.01 Million | $50.66 Million | ▼ -361.6% |
| 2011 | 0.01x | $253.00K | $-1.12 Million | $42.98 Million | — |