Teradata Corp (TDC) — 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). Check Teradata Corp (TDC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teradata Corp Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Teradata Corp across 20 annual periods. See Teradata Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teradata Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Teradata Corp. For the full company profile including market capitalisation, see Teradata Corp market capitalisation.
| 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 | — |