Palantir Technologies Inc. (PLTR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Palantir Technologies Inc. (PLTR) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $891.76 Million represents 1% of operating cash flow ($899.16 Million). See Palantir Technologies Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$891.76 Million
USD

Operating Cash Flow

$899.16 Million
USD

Capital Expenditures

$7.40 Million
USD

Palantir Technologies Inc. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Palantir Technologies Inc. across 5 annual periods. Explore Palantir Technologies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Palantir Technologies Inc. (2021–2025)

Year-by-year Free Cash Flow Generation Index for Palantir Technologies Inc.. For the full company profile including market capitalisation, see market cap of Palantir Technologies Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $2.10 Billion $2.13 Billion $33.88 Million ▼ -0.5%
2024 0.99x $1.14 Billion $1.15 Billion $12.63 Million ▲ +1.0%
2023 0.98x $697.07 Million $712.18 Million $15.11 Million ▲ +19.2%
2022 0.82x $183.71 Million $223.74 Million $40.03 Million ▼ -14.7%
2021 0.96x $321.22 Million $333.85 Million $12.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).