Persimmon Plc (OHP) — Financial Flexibility Index
Persimmon Plc (OHP) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-128.95 Million (operating CF €-139.10 Million minus capex €10.15 Million) represents 0% of total liabilities (€1.36 Billion). Check strategic asset allocation of Persimmon Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Persimmon Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Persimmon Plc across 13 annual periods. See Persimmon Plc (OHP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Persimmon Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Persimmon Plc. For the full company profile including market capitalisation, see Persimmon Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €70.10 Million | €29.50 Million | €1.70 Billion | ▼ -53.4% |
| 2024 | 0.09x | €117.20 Million | €84.90 Million | €1.33 Billion | ▲ +229.5% |
| 2023 | -0.07x | €-93.40 Million | €-129.80 Million | €1.37 Billion | ▼ -125.1% |
| 2022 | 0.27x | €432.80 Million | €402.30 Million | €1.59 Billion | ▼ -60.7% |
| 2021 | 0.69x | €805.70 Million | €784.80 Million | €1.17 Billion | ▼ -2.8% |
| 2020 | 0.71x | €784.40 Million | €765.50 Million | €1.10 Billion | ▲ +35.0% |
| 2019 | 0.53x | €647.50 Million | €620.00 Million | €1.23 Billion | ▲ +14.4% |
| 2018 | 0.46x | €669.80 Million | €654.30 Million | €1.46 Billion | ▼ -15.1% |
| 2017 | 0.54x | €842.00 Million | €824.00 Million | €1.56 Billion | ▲ +6.9% |
| 2016 | 0.51x | €712.90 Million | €698.20 Million | €1.41 Billion | ▲ +36.9% |
| 2015 | 0.37x | €505.50 Million | €494.40 Million | €1.37 Billion | ▲ +6.5% |
| 2014 | 0.35x | €404.30 Million | €396.50 Million | €1.16 Billion | ▲ +36.8% |
| 2013 | 0.25x | €248.20 Million | €241.60 Million | €977.40 Million | — |