Informatica Inc.

INFANYSETechnology

$24.79

+$0.00(+0.00%)

Market Cap$7.5B

P/E Ratio—

52W High$27.88

52W Low$15.65

Avg Volume2.2M

Open$24.79

Beta1.14

Free Cash Flow Financials Revenue

Informatica Inc. (INFA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INFA · free cash flow · updated Jun 8, 2026

Core FCF metrics

INFA · FCF · TTM · margin & CAGR

Free cash flow was $405.9M for FY2024 (fiscal year ending 2024-12-31), up 56.2% year-over-year The FCF margin was 24.8%.

FY2024 Free Cash Flow$405.9M▲ +56.2% YoY

Trailing 12M (TTM)$466.2Mtrailing 4 quarters sum

FCF Margin24.8%$405.9M ÷ revenue

3-Year CAGR+23.1%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INFA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$409.9M(4M)$405.9M▲ +56.2%24.8%

FY2023$266.3M(7M)$259.8M▲ +33.5%16.3%

FY2022$200.1M(5M)$194.6M▼ 10.7%12.9%

FY2021$228.7M(11M)$217.9M▲ +41.5%15.1%

FY2020$167.8M(14M)$153.9M▲ +679.7%11.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INFA · P/FCF · FCF yield · FCF per share

Informatica Inc. (INFA) trades at a FCF yield of 6.18% and a price-to-free-cash-flow ratio of 16.1x. FCF per share stands at $1.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

INFA · cash flow statement · operating / investing / financing

For FY2024, Informatica Inc. generated $409.9M in operating cash flow and spent 4M in capital expenditures, yielding $405.9M in free cash flow.

Operating Activities

+$409.9M

Cash from core business operations

2024-12-31

Investing Activities

−$70.7M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$146.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($409.9M) − |CapEx| (4M) = FCF ($405.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INFA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Informatica Inc.YOU

INFA

$405.9M+56.2%24.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Informatica Inc. (INFA) reported free cash flow of $405.9M for FY2024 (fiscal year ending 2024-12-31), up 56.2% year-over-year. The FCF margin was 24.8%.

Based on available data, Informatica Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $405.9M in FY2024.

Informatica Inc.'s FCF yield is 6.18% and price-to-FCF ratio is 16.1x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INFA free cash flow · 8 questions

Informatica Inc. free cash flow was $405.9M for FY2024, up 56.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $466.2M.

INFA free cash flowINFA FCFINFA FCF 2024INFA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Informatica Inc. · Informatica Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026