Dynatrace Holdings LLC (DT) — Free Cash Flow Generation Index
Dynatrace Holdings LLC (DT) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $27.23 Million represents 1% of operating cash flow ($33.78 Million). See Dynatrace Holdings LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynatrace Holdings LLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dynatrace Holdings LLC across 8 annual periods. Explore DT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynatrace Holdings LLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dynatrace Holdings LLC. For the full company profile including market capitalisation, see Dynatrace Holdings LLC (DT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $433.31 Million | $459.42 Million | $26.11 Million | ▲ +1.4% |
| 2024 | 0.93x | $351.65 Million | $378.11 Million | $26.46 Million | ▼ -1.0% |
| 2023 | 0.94x | $333.35 Million | $354.88 Million | $21.54 Million | ▲ +1.1% |
| 2022 | 0.93x | $233.22 Million | $250.92 Million | $17.70 Million | ▼ -0.7% |
| 2021 | 0.94x | $206.36 Million | $220.44 Million | $14.08 Million | ▼ -0.1% |
| 2019 | 0.94x | $137.89 Million | $147.14 Million | $9.25 Million | ▲ +7.5% |
| 2018 | 0.87x | $103.61 Million | $118.84 Million | $15.23 Million | ▲ +2.2% |
| 2017 | 0.85x | $80.68 Million | $94.56 Million | $13.88 Million | — |