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). Read TechTarget, Inc. Common Stock (TTGT) total liabilities for a breakdown of total debt and financial obligations.
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 TTGT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is TechTarget, Inc. Common Stock worth.
| 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 | — |