Dynatrace Holdings LLC (DT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Dynatrace Holdings LLC (DT) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $209.97 Million represents 1% of operating cash flow ($223.93 Million). Explore DT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$209.97 Million
USD

Operating Cash Flow

$223.93 Million
USD

Capital Expenditures

$13.96 Million
USD

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

Historical FCF Generation Index trend for Dynatrace Holdings LLC across 9 annual periods. For the full cash flow conversion analysis, see DT cash flow conversion.

Annual Free Cash Flow Generation for Dynatrace Holdings LLC (2017–2026)

Year-by-year Free Cash Flow Generation Index for Dynatrace Holdings LLC. Check Dynatrace Holdings LLC (DT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).