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). Also explore Teradata Corp (TDC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Teradata Corp to assess the company's strategic physical and investment asset allocation.
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 (TDC) 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 | — |