TechTarget, Inc. Common Stock (TTGT) — Free Cash Flow Generation Index
TechTarget, Inc. Common Stock (TTGT) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $1.42 Million represents 1% of operating cash flow ($1.47 Million). Explore TechTarget, Inc. Common Stock (TTGT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TechTarget, Inc. Common Stock Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for TechTarget, Inc. Common Stock across 20 annual periods. For the full cash flow conversion analysis, see TTGT operating cash flow.
Annual Free Cash Flow Generation for TechTarget, Inc. Common Stock (2004–2023)
Year-by-year Free Cash Flow Generation Index for TechTarget, Inc. Common Stock. Check total reinvestment intensity of TechTarget, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 2023 | 0.80x | $57.85 Million | $72.49 Million | $14.63 Million | ▼ -9.3% |
| 2022 | 0.88x | $24.70 Million | $28.06 Million | $3.36 Million | ▼ -10.3% |
| 2021 | 0.98x | $34.55 Million | $35.21 Million | $663.00K | ▲ +12.4% |
| 2020 | 0.87x | $45.79 Million | $52.45 Million | $6.66 Million | ▲ +4.0% |
| 2019 | 0.84x | $33.11 Million | $39.45 Million | $6.33 Million | ▲ +9.3% |
| 2018 | 0.77x | $18.34 Million | $23.88 Million | $5.54 Million | ▼ -1.3% |
| 2017 | 0.78x | $14.51 Million | $18.65 Million | $4.14 Million | ▲ +2.8% |
| 2016 | 0.76x | $13.75 Million | $18.16 Million | $4.41 Million | ▲ +12.7% |
| 2015 | 0.67x | $7.56 Million | $11.26 Million | $3.70 Million | ▼ -14.9% |
| 2014 | 0.79x | $14.37 Million | $18.22 Million | $3.85 Million | ▲ +71.9% |
| 2013 | 0.46x | $3.80 Million | $8.28 Million | $4.48 Million | ▼ -41.0% |
| 2012 | 0.78x | $14.49 Million | $18.64 Million | $4.15 Million | ▲ +8.3% |
| 2011 | 0.72x | $11.38 Million | $15.86 Million | $4.48 Million | ▲ +14.4% |
| 2010 | 0.63x | $8.07 Million | $12.88 Million | $4.80 Million | ▼ -29.9% |
| 2009 | 0.89x | $17.66 Million | $19.73 Million | $2.08 Million | ▲ +10.9% |
| 2008 | 0.81x | $8.53 Million | $10.56 Million | $2.04 Million | ▲ +12.1% |
| 2007 | 0.72x | $9.58 Million | $13.30 Million | $3.72 Million | ▼ -19.8% |
| 2006 | 0.90x | $11.08 Million | $12.34 Million | $1.26 Million | ▲ +10.7% |
| 2005 | 0.81x | $9.19 Million | $11.34 Million | $2.14 Million | ▲ +9.0% |
| 2004 | 0.74x | $5.12 Million | $6.87 Million | $1.76 Million | — |