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). Read debt load of Definitive Healthcare Corp for a breakdown of total debt and financial obligations.

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. Explore DH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Definitive Healthcare Corp.

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).