Pentair plc (PNT) — Financial Flexibility Index
Pentair plc (PNT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-48.90 Million (operating CF €-67.40 Million minus capex €18.50 Million) represents 0% of total liabilities (€3.26 Billion). Also explore PNT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pentair plc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pentair plc across 11 annual periods. Check PNT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pentair plc (2015–2025)
Year-by-year free cash flow to debt coverage for Pentair plc. For the full company profile including market capitalisation, see Pentair plc (PNT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €883.60 Million | €814.80 Million | €3.00 Billion | ▲ +1.0% |
| 2024 | 0.29x | €841.10 Million | €766.70 Million | €2.88 Billion | ▲ +45.6% |
| 2023 | 0.20x | €670.30 Million | €593.50 Million | €3.35 Billion | ▲ +67.0% |
| 2022 | 0.12x | €448.50 Million | €363.30 Million | €3.74 Billion | ▼ -58.5% |
| 2021 | 0.29x | €673.40 Million | €613.20 Million | €2.33 Billion | ▼ -5.0% |
| 2020 | 0.30x | €635.80 Million | €573.60 Million | €2.09 Billion | ▲ +61.5% |
| 2019 | 0.19x | €411.50 Million | €353.00 Million | €2.19 Billion | ▼ -23.9% |
| 2018 | 0.25x | €487.30 Million | €439.10 Million | €1.97 Billion | ▲ +34.9% |
| 2017 | 0.18x | €659.30 Million | €620.20 Million | €3.60 Billion | ▲ +36.3% |
| 2016 | 0.13x | €979.20 Million | €861.40 Million | €7.28 Billion | ▲ +26.7% |
| 2015 | 0.11x | €830.60 Million | €739.30 Million | €7.82 Billion | — |