Q2 Holdings Free Cash Flow Generation Index
Q2 Holdings 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). Check QTWO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Q2 Holdings (2015–2025)
Free cash flow generation index of Q2 Holdings from 2015 to 2025. Historical FCF Generation Index trend for Q2 Holdings across 10 annual periods. Explore how much does Q2 Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Q2 Holdings Free Cash Flow Generation Index by Year (2015–2025)
Q2 Holdings free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Q2 Holdings. For the full cash flow conversion analysis, see QTWO cash flow metrics.
| 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 | — |