Liveramp Holdings Inc (RAMP) — Free Cash Flow Generation Index
Liveramp Holdings Inc (RAMP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $67.10 Million represents 1% of operating cash flow ($67.27 Million). Read how much debt does Liveramp Holdings Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liveramp Holdings Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Liveramp Holdings Inc across 33 annual periods. Explore RAMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liveramp Holdings Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Liveramp Holdings Inc. For the full company profile including market capitalisation, see Liveramp Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $154.61 Million | $155.65 Million | $1.04 Million | ▲ +3.4% |
| 2024 | 0.96x | $103.19 Million | $107.45 Million | $4.25 Million | ▲ +8.9% |
| 2023 | 0.88x | $35.15 Million | $39.84 Million | $4.70 Million | ▼ -6.4% |
| 2022 | 0.94x | $73.58 Million | $78.08 Million | $4.50 Million | ▲ +94.9% |
| 2018 | 0.48x | $54.22 Million | $112.15 Million | $57.94 Million | ▲ +4.9% |
| 2017 | 0.46x | $53.36 Million | $115.83 Million | $62.47 Million | ▼ -4.2% |
| 2016 | 0.48x | $57.66 Million | $119.97 Million | $62.30 Million | ▲ +190.7% |
| 2015 | 0.17x | $17.36 Million | $104.98 Million | $87.63 Million | ▼ -73.0% |
| 2014 | 0.61x | $101.16 Million | $164.98 Million | $63.81 Million | ▲ +0.3% |
| 2013 | 0.61x | $91.76 Million | $150.13 Million | $58.37 Million | ▼ -12.5% |
| 2012 | 0.70x | $160.29 Million | $229.45 Million | $69.17 Million | ▲ +13.1% |
| 2011 | 0.62x | $102.64 Million | $166.22 Million | $63.58 Million | ▼ -14.6% |
| 2010 | 0.72x | $173.12 Million | $239.28 Million | $66.17 Million | ▲ +2.1% |
| 2009 | 0.71x | $190.59 Million | $268.84 Million | $78.25 Million | ▼ -10.8% |
| 2008 | 0.79x | $212.86 Million | $267.81 Million | $54.95 Million | ▼ -5.3% |
| 2007 | 0.84x | $218.28 Million | $259.95 Million | $41.67 Million | ▼ -13.9% |
| 2006 | 0.98x | $268.99 Million | $275.83 Million | $6.85 Million | ▲ +3.5% |
| 2005 | 0.94x | $232.68 Million | $247.01 Million | $14.33 Million | ▲ +3.0% |
| 2004 | 0.91x | $237.71 Million | $259.88 Million | $22.18 Million | ▼ -3.5% |
| 2003 | 0.95x | $240.58 Million | $253.79 Million | $13.21 Million | ▲ +5.2% |
| 2002 | 0.90x | $135.73 Million | $150.60 Million | $14.88 Million | ▲ +168.4% |
| 2001 | -1.32x | $-63.38 Million | $48.10 Million | $111.49 Million | ▼ -758.0% |
| 2000 | -0.15x | $-16.06 Million | $104.56 Million | $120.62 Million | ▲ +86.6% |
| 1999 | -1.15x | $-68.30 Million | $59.40 Million | $127.70 Million | ▼ -978.8% |
| 1998 | 0.13x | $8.40 Million | $64.20 Million | $55.80 Million | ▲ +118.6% |
| 1997 | -0.70x | $-24.70 Million | $35.10 Million | $59.80 Million | ▼ -9318.5% |
| 1996 | 0.01x | $300.00K | $39.30 Million | $39.00 Million | ▼ -97.7% |
| 1995 | 0.34x | $12.50 Million | $36.90 Million | $24.40 Million | ▲ +408.6% |
| 1994 | -0.11x | $-2.70 Million | $24.60 Million | $27.30 Million | ▲ +89.6% |
| 1993 | -1.06x | $-14.80 Million | $14.00 Million | $28.80 Million | ▼ -332.9% |
| 1992 | 0.45x | $5.90 Million | $13.00 Million | $7.10 Million | ▲ +214.6% |
| 1991 | -0.40x | $-4.00 Million | $10.10 Million | $14.10 Million | ▲ +28.4% |
| 1990 | -0.55x | $-5.70 Million | $10.30 Million | $16.00 Million | — |