Liveramp Holdings Inc Financial Flexibility Index

Latest as of June 2026: 0.06x

Liveramp Holdings Inc financial flexibility index. Liveramp Holdings Inc (RAMP) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $17.72 Million (operating CF $17.02 Million minus capex $703.00K) represents 0% of total liabilities ($301.41 Million). See RAMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.72 Million
Operating CF − Capex

Total Liabilities

$301.41 Million
USD

Capital Expenditures

$703.00K
USD

Financial Flexibility Index of Liveramp Holdings Inc (1990–2026)

Financial flexibility index of Liveramp Holdings Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Liveramp Holdings Inc across 37 annual periods. Check Liveramp Holdings Inc (RAMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Liveramp Holdings Inc Financial Flexibility Index by Year (1990–2026)

Liveramp Holdings Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Liveramp Holdings Inc. For the full cash flow conversion analysis, see Liveramp Holdings Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.53x $170.31 Million $168.93 Million $322.20 Million ▲ +4.7%
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