Teradata Corp Financial Flexibility Index
Teradata Corp financial flexibility index. Teradata Corp (TDC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $99.00 Million (operating CF $94.00 Million minus capex $5.00 Million) represents 0% of total liabilities ($1.54 Billion). See cash generation quality of Teradata Corp 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 Teradata Corp (2005–2024)
Financial flexibility index of Teradata Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Teradata Corp across 20 annual periods. Check TDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Teradata Corp Financial Flexibility Index by Year (2005–2024)
Teradata Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Teradata Corp. For the full cash flow conversion analysis, see Teradata Corp (TDC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $329.00 Million | $303.00 Million | $1.57 Billion | ▼ -7.9% |
| 2023 | 0.23x | $395.00 Million | $375.00 Million | $1.74 Billion | ▼ -7.8% |
| 2022 | 0.25x | $435.00 Million | $419.00 Million | $1.76 Billion | ▼ -14.7% |
| 2021 | 0.29x | $494.00 Million | $463.00 Million | $1.71 Billion | ▲ +63.0% |
| 2020 | 0.18x | $318.00 Million | $267.00 Million | $1.79 Billion | ▲ +53.8% |
| 2019 | 0.12x | $207.00 Million | $148.00 Million | $1.79 Billion | ▼ -59.0% |
| 2018 | 0.28x | $524.00 Million | $364.00 Million | $1.86 Billion | ▲ +29.1% |
| 2017 | 0.22x | $411.00 Million | $324.00 Million | $1.89 Billion | ▼ -44.2% |
| 2016 | 0.39x | $559.00 Million | $446.00 Million | $1.43 Billion | ▲ +26.7% |
| 2015 | 0.31x | $521.00 Million | $401.00 Million | $1.69 Billion | ▼ -45.8% |
| 2014 | 0.57x | $809.00 Million | $680.00 Million | $1.43 Billion | ▲ +8.6% |
| 2013 | 0.52x | $648.00 Million | $510.00 Million | $1.24 Billion | ▼ -6.9% |
| 2012 | 0.56x | $723.00 Million | $575.00 Million | $1.29 Billion | ▲ +1.2% |
| 2011 | 0.56x | $623.00 Million | $513.00 Million | $1.12 Billion | ▼ -22.3% |
| 2010 | 0.71x | $496.00 Million | $413.00 Million | $694.00 Million | ▼ -13.3% |
| 2009 | 0.82x | $543.00 Million | $455.00 Million | $659.00 Million | ▲ +4.9% |
| 2008 | 0.79x | $513.00 Million | $440.00 Million | $653.00 Million | ▲ +7.0% |
| 2007 | 0.73x | $487.00 Million | $387.00 Million | $663.00 Million | ▲ +5.4% |
| 2006 | 0.70x | $287.00 Million | $219.00 Million | $412.00 Million | ▲ +11.1% |
| 2005 | 0.63x | $247.00 Million | $192.00 Million | $394.00 Million | — |