Palantir Technologies Inc. Class A Common Stock (PLTR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Palantir Technologies Inc. Class A Common Stock (PLTR) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of $304.08 Million represents 1% of operating cash flow ($310.26 Million). See Palantir Technologies Inc. Class A Commo current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$304.08 Million
USD

Operating Cash Flow

$310.26 Million
USD

Capital Expenditures

$6.18 Million
USD

Palantir Technologies Inc. Class A Common Stock Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Palantir Technologies Inc. Class A Common Stock across 4 annual periods. Explore Palantir Technologies Inc. Class A Commo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Palantir Technologies Inc. Class A Common Stock (2021–2024)

Year-by-year Free Cash Flow Generation Index for Palantir Technologies Inc. Class A Common Stock. For the full company profile including market capitalisation, see market cap of Palantir Technologies Inc. Class A Commo.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $1.14 Billion $1.15 Billion $12.63 Million ▲ +1.0%
2023 0.98x $697.07 Million $712.18 Million $15.11 Million ▲ +19.2%
2022 0.82x $183.71 Million $223.74 Million $40.03 Million ▼ -14.7%
2021 0.96x $321.22 Million $333.85 Million $12.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).