Definitive Healthcare Corp (DH) — 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). See Definitive Healthcare Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Definitive Healthcare Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Definitive Healthcare Corp across 7 annual periods. Explore DH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Definitive Healthcare Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Definitive Healthcare Corp. For the full company profile including market capitalisation, see Definitive Healthcare Corp market capitalisation.
| 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 | — |