Plains GP Holdings LP Financial Flexibility Index
Plains GP Holdings LP financial flexibility index. Plains GP Holdings LP (PAGP) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $1.08 Billion (operating CF $955.00 Million minus capex $130.00 Million) represents 0% of total liabilities ($14.92 Billion). See cash generation quality of Plains GP Holdings LP to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plains GP Holdings LP (2011–2025)
Financial flexibility index of Plains GP Holdings LP from 2011 to 2025. Historical Financial Flexibility Index trend for Plains GP Holdings LP across 15 annual periods. Check Plains GP Holdings LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plains GP Holdings LP Financial Flexibility Index by Year (2011–2025)
Plains GP Holdings LP financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Plains GP Holdings LP. For the full cash flow conversion analysis, see PAGP cash flow conversion.
| 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 | — |