Definitive Healthcare Corp (DH) — Free Cash Flow Generation Index

Latest as of December 2025: -0.63x

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). Explore Definitive Healthcare Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Definitive Healthcare Corp across 7 annual periods. For the full cash flow conversion analysis, see DH operating cash flow.

Annual Free Cash Flow Generation for Definitive Healthcare Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Definitive Healthcare Corp. Check cash flow reinvestment rate of Definitive Healthcare Corp to assess the company's total reinvestment commitment from operating cash flow.

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).