Q2 Holdings Financial Flexibility Index
Q2 Holdings 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). See how much free cash does Q2 Holdings generate 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 Q2 Holdings (2011–2025)
Financial flexibility index of Q2 Holdings from 2011 to 2025. Historical Financial Flexibility Index trend for Q2 Holdings across 15 annual periods. Check Q2 Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Q2 Holdings Financial Flexibility Index by Year (2011–2025)
Q2 Holdings financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Q2 Holdings. For the full cash flow conversion analysis, see cash flow conversion of Q2 Holdings.
| 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 | — |