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 TDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Teradata Corp.
Annual Financial Flexibility Index for Teradata Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Teradata Corp. Explore Teradata Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |