Integral Ad Science Holding LLC (IAS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Integral Ad Science Holding LLC (IAS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $48.96 Million represents 1% of operating cash flow ($49.11 Million). See Integral Ad Science Holding LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$48.96 Million
USD

Operating Cash Flow

$49.11 Million
USD

Capital Expenditures

$149.00K
USD

Integral Ad Science Holding LLC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Integral Ad Science Holding LLC across 5 annual periods. Explore Integral Ad Science Holding LLC (IAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Integral Ad Science Holding LLC (2020–2024)

Year-by-year Free Cash Flow Generation Index for Integral Ad Science Holding LLC. For the full company profile including market capitalisation, see Integral Ad Science Holding LLC (IAS) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.66x $77.35 Million $117.90 Million $40.54 Million ▼ -11.8%
2023 0.74x $97.87 Million $131.62 Million $33.75 Million ▼ -3.4%
2022 0.77x $55.78 Million $72.47 Million $16.69 Million ▼ -2.0%
2021 0.79x $49.94 Million $63.59 Million $13.66 Million ▼ -20.0%
2020 0.98x $33.30 Million $33.94 Million $638.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).