TechTarget, Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

TechTarget, Inc. Common Stock 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.42 Million
USD

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$51.00K
USD

Free Cash Flow Generation Index of TechTarget, Inc. Common Stock (2004–2023)

Free cash flow generation index of TechTarget, Inc. Common Stock from 2004 to 2023. Historical FCF Generation Index trend for TechTarget, Inc. Common Stock across 20 annual periods. See TTGT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TechTarget, Inc. Common Stock Free Cash Flow Generation Index by Year (2004–2023)

TechTarget, Inc. Common Stock free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for TechTarget, Inc. Common Stock. For the full cash flow conversion analysis, see TTGT cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).