Liveramp Holdings Inc (RAMP) — Financial Flexibility Index
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). Check Liveramp Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liveramp Holdings Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Liveramp Holdings Inc across 36 annual periods. See RAMP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Liveramp Holdings Inc (RAMP) market capitalisation.
| 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 | — |