Plains GP Holdings LP (PAGP) — Financial Flexibility Index
Plains GP Holdings LP (PAGP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $548.00 Million (operating CF $418.00 Million minus capex $130.00 Million) represents 0% of total liabilities ($18.81 Billion). Check PAGP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plains GP Holdings LP Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Plains GP Holdings LP across 15 annual periods. See PAGP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plains GP Holdings LP (2011–2025)
Year-by-year free cash flow to debt coverage for Plains GP Holdings LP. For the full company profile including market capitalisation, see PAGP market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $3.57 Billion | $2.93 Billion | $17.06 Billion | ▼ -9.9% |
| 2024 | 0.23x | $3.12 Billion | $2.48 Billion | $13.44 Billion | ▼ -4.1% |
| 2023 | 0.24x | $3.30 Billion | $2.72 Billion | $13.62 Billion | ▲ +23.6% |
| 2022 | 0.20x | $2.86 Billion | $2.40 Billion | $14.57 Billion | ▲ +33.2% |
| 2021 | 0.15x | $2.33 Billion | $1.99 Billion | $15.80 Billion | ▼ -3.3% |
| 2020 | 0.15x | $2.25 Billion | $1.51 Billion | $14.76 Billion | ▼ -35.9% |
| 2019 | 0.24x | $3.68 Billion | $2.50 Billion | $15.48 Billion | ▼ -24.2% |
| 2018 | 0.31x | $4.24 Billion | $2.60 Billion | $13.51 Billion | ▲ +28.3% |
| 2017 | 0.24x | $3.52 Billion | $2.50 Billion | $14.39 Billion | ▲ +84.1% |
| 2016 | 0.13x | $2.04 Billion | $711.00 Million | $15.40 Billion | ▼ -42.0% |
| 2015 | 0.23x | $3.41 Billion | $1.33 Billion | $14.91 Billion | ▼ -14.7% |
| 2014 | 0.27x | $3.92 Billion | $1.99 Billion | $14.60 Billion | ▼ -0.7% |
| 2013 | 0.27x | $3.56 Billion | $1.95 Billion | $13.17 Billion | ▲ +36.4% |
| 2012 | 0.20x | $2.44 Billion | $1.23 Billion | $12.29 Billion | ▼ -36.3% |
| 2011 | 0.31x | $2.99 Billion | $2.36 Billion | $9.62 Billion | — |