Q2 Holdings (QTWO) — Free Cash Flow Generation Index
Q2 Holdings (QTWO) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $58.95 Million represents 1% of operating cash flow ($60.65 Million). Explore QTWO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Q2 Holdings Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Q2 Holdings across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Q2 Holdings generate cash.
Annual Free Cash Flow Generation for Q2 Holdings (2015–2025)
Year-by-year Free Cash Flow Generation Index for Q2 Holdings. Check total reinvestment intensity of Q2 Holdings 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | $194.65 Million | $201.46 Million | $6.81 Million | ▲ +1.6% |
| 2024 | 0.95x | $129.06 Million | $135.75 Million | $6.69 Million | ▲ +68.5% |
| 2023 | 0.56x | $39.65 Million | $70.29 Million | $30.64 Million | ▲ +217.0% |
| 2022 | 0.18x | $6.50 Million | $36.56 Million | $30.05 Million | ▲ +1.1% |
| 2021 | 0.18x | $5.47 Million | $31.09 Million | $25.62 Million | ▲ +100.7% |
| 2019 | -24.26x | $-13.76 Million | $567.00K | $14.32 Million | ▼ -1176.3% |
| 2018 | -1.90x | $-8.74 Million | $4.59 Million | $13.33 Million | ▼ -372.3% |
| 2017 | -0.40x | $-3.81 Million | $9.47 Million | $13.29 Million | ▲ +90.2% |
| 2016 | -4.12x | $-13.97 Million | $3.39 Million | $17.36 Million | ▼ -988.3% |
| 2015 | -0.38x | $-2.04 Million | $5.40 Million | $7.44 Million | — |