Liveramp Holdings Inc (RAMP) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Liveramp Holdings Inc (RAMP) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $67.43 Million (operating CF $67.27 Million minus capex $162.00K) represents 0% of total liabilities ($306.90 Million). Also explore how fast is Liveramp Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.43 Million
Operating CF − Capex

Total Liabilities

$306.90 Million
USD

Capital Expenditures

$162.00K
USD

Liveramp Holdings Inc Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Liveramp Holdings Inc across 36 annual periods. Check Liveramp Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Liveramp Holdings Inc (1990–2025)

Year-by-year free cash flow to debt coverage for Liveramp Holdings Inc. For the full company profile including market capitalisation, see market value of Liveramp Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.50x $156.69 Million $155.65 Million $310.51 Million ▲ +27.5%
2024 0.40x $111.70 Million $107.45 Million $282.31 Million ▲ +119.1%
2023 0.18x $44.54 Million $39.84 Million $246.63 Million ▼ -40.8%
2022 0.31x $82.58 Million $78.08 Million $270.68 Million ▲ +444.7%
2021 -0.09x $-18.38 Million $-20.56 Million $207.64 Million ▼ -11.2%
2020 -0.08x $-17.07 Million $-28.78 Million $214.38 Million ▲ +97.5%
2019 -3.18x $-451.86 Million $-460.50 Million $142.08 Million ▼ -960.4%
2018 0.37x $170.09 Million $112.15 Million $460.16 Million ▲ +2.7%
2017 0.36x $178.30 Million $115.83 Million $495.56 Million ▼ -11.0%
2016 0.40x $182.27 Million $119.97 Million $450.88 Million ▲ +29.9%
2015 0.31x $192.61 Million $104.98 Million $619.17 Million ▼ -12.9%
2014 0.36x $228.79 Million $164.98 Million $640.44 Million ▼ -2.6%
2013 0.37x $208.50 Million $150.13 Million $568.34 Million ▼ -24.4%
2012 0.49x $298.62 Million $229.45 Million $615.00 Million ▲ +51.2%
2011 0.32x $229.79 Million $166.22 Million $715.59 Million ▼ -17.5%
2010 0.39x $305.45 Million $239.28 Million $784.92 Million ▼ -3.6%
2009 0.40x $347.09 Million $268.84 Million $859.67 Million ▲ +21.5%
2008 0.33x $322.75 Million $267.81 Million $971.34 Million ▲ +25.0%
2007 0.27x $301.62 Million $259.95 Million $1.13 Billion ▼ -21.5%
2006 0.34x $282.68 Million $275.83 Million $834.32 Million ▼ -24.2%
2005 0.45x $261.34 Million $247.01 Million $585.04 Million ▼ -0.5%
2004 0.45x $282.06 Million $259.88 Million $628.57 Million ▼ -10.8%
2003 0.50x $267.00 Million $253.79 Million $530.69 Million ▲ +96.4%
2002 0.26x $165.48 Million $150.60 Million $645.90 Million ▼ -1.1%
2001 0.26x $159.59 Million $48.10 Million $616.28 Million ▼ -40.5%
2000 0.44x $225.17 Million $104.56 Million $517.57 Million ▲ +23.3%
1999 0.35x $187.10 Million $59.40 Million $530.10 Million ▼ -42.9%
1998 0.62x $120.00 Million $64.20 Million $194.20 Million ▼ -6.5%
1997 0.66x $94.90 Million $35.10 Million $143.60 Million ▼ -39.8%
1996 1.10x $78.30 Million $39.30 Million $71.30 Million ▼ -8.6%
1995 1.20x $61.30 Million $36.90 Million $51.00 Million ▲ +42.4%
1994 0.84x $51.90 Million $24.60 Million $61.50 Million ▲ +19.5%
1993 0.71x $42.80 Million $14.00 Million $60.60 Million ▲ +38.1%
1992 0.51x $20.10 Million $13.00 Million $39.30 Million ▼ -2.8%
1991 0.53x $24.20 Million $10.10 Million $46.00 Million ▼ -16.4%
1990 0.63x $26.30 Million $10.30 Million $41.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities