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). Also explore Persimmon Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Persimmon Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 OHP company 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 | — |