Dynatrace Holdings LLC Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Dynatrace Holdings LLC free cash flow generation index. Dynatrace Holdings LLC (DT) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $303.09 Million represents 1% of operating cash flow ($306.24 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$303.09 Million
USD

Operating Cash Flow

$306.24 Million
USD

Capital Expenditures

$3.15 Million
USD

Free Cash Flow Generation Index of Dynatrace Holdings LLC (2017–2026)

Free cash flow generation index of Dynatrace Holdings LLC from 2017 to 2026. Historical FCF Generation Index trend for Dynatrace Holdings LLC across 9 annual periods. See DT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dynatrace Holdings LLC Free Cash Flow Generation Index by Year (2017–2026)

Dynatrace Holdings LLC free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Dynatrace Holdings LLC. For the full cash flow conversion analysis, see Dynatrace Holdings LLC (DT) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.94x $527.24 Million $559.42 Million $32.17 Million ▼ -0.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).