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). See TTGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TechTarget, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TechTarget, Inc. Common Stock (TTGT) market capitalisation.
| 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 | — |