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). See Liveramp Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RAMP market cap overview.
| 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 | — |