Definitive Healthcare Corp Free Cash Flow Generation Index

Latest as of December 2025: -0.63x

Definitive Healthcare Corp free cash flow generation index. Definitive Healthcare Corp (DH) has a Free Cash Flow Generation Index of -0.63x as of December 2025. Free cash flow of $-1.72 Million represents -1% of operating cash flow ($2.72 Million). Check DH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.72 Million
USD

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$4.44 Million
USD

Free Cash Flow Generation Index of Definitive Healthcare Corp (2019–2025)

Free cash flow generation index of Definitive Healthcare Corp from 2019 to 2025. Historical FCF Generation Index trend for Definitive Healthcare Corp across 7 annual periods. Explore how much does Definitive Healthcare Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Definitive Healthcare Corp Free Cash Flow Generation Index by Year (2019–2025)

Definitive Healthcare Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Definitive Healthcare Corp. For the full cash flow conversion analysis, see DH cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.69x $37.06 Million $53.78 Million $16.72 Million ▼ -12.5%
2024 0.79x $45.85 Million $58.20 Million $12.34 Million ▼ -15.1%
2023 0.93x $38.21 Million $41.19 Million $2.98 Million ▲ +21.1%
2022 0.77x $27.25 Million $35.58 Million $8.33 Million ▲ +4.5%
2021 0.73x $18.48 Million $25.21 Million $6.73 Million ▼ -22.0%
2020 0.94x $21.82 Million $23.22 Million $1.40 Million ▲ +3.1%
2019 0.91x $19.69 Million $21.59 Million $1.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).