Q2 Holdings (QTWO) — Financial Flexibility Index
Q2 Holdings (QTWO) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $62.92 Million (operating CF $56.32 Million minus capex $6.60 Million) represents 0% of total liabilities ($634.67 Million). Also explore net asset momentum of Q2 Holdings to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Q2 Holdings to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Q2 Holdings (2011–2025)
Year-by-year free cash flow to debt coverage for Q2 Holdings. For the full company profile including market capitalisation, see Q2 Holdings market capitalisation.
| 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 | — |