PAMT CORP Financial Flexibility Index
PAMT CORP financial flexibility index. PAMT CORP (PAMT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $13.36 Million (operating CF $-5.81 Million minus capex $19.17 Million) represents 0% of total liabilities ($487.43 Million). Explore PAMT CORP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PAMT CORP (1991–2025)
Financial flexibility index of PAMT CORP from 1991 to 2025. Historical Financial Flexibility Index trend for PAMT CORP across 35 annual periods. Check PAMT CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PAMT CORP Financial Flexibility Index by Year (1991–2025)
PAMT CORP financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for PAMT CORP. For the full cash flow conversion analysis, see cash flow conversion of PAMT CORP.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $58.08 Million | $17.34 Million | $487.43 Million | ▼ -72.3% |
| 2024 | 0.43x | $199.80 Million | $59.04 Million | $464.15 Million | ▲ +29.2% |
| 2023 | 0.33x | $148.64 Million | $114.58 Million | $446.24 Million | ▼ -35.8% |
| 2022 | 0.52x | $232.78 Million | $168.81 Million | $448.98 Million | ▲ +59.2% |
| 2021 | 0.33x | $120.88 Million | $101.74 Million | $371.27 Million | ▲ +20.5% |
| 2020 | 0.27x | $115.82 Million | $67.59 Million | $428.61 Million | ▼ -39.9% |
| 2019 | 0.45x | $163.65 Million | $84.30 Million | $364.03 Million | ▼ -6.0% |
| 2018 | 0.48x | $156.23 Million | $82.35 Million | $326.62 Million | ▲ +7.0% |
| 2017 | 0.45x | $118.29 Million | $50.61 Million | $264.58 Million | ▼ -4.5% |
| 2016 | 0.47x | $133.85 Million | $47.72 Million | $285.91 Million | ▼ -35.9% |
| 2015 | 0.73x | $187.25 Million | $61.52 Million | $256.44 Million | ▲ +95.6% |
| 2014 | 0.37x | $83.84 Million | $55.25 Million | $224.62 Million | ▼ -30.6% |
| 2013 | 0.54x | $114.69 Million | $43.17 Million | $213.36 Million | ▼ -20.2% |
| 2012 | 0.67x | $131.67 Million | $33.62 Million | $195.47 Million | ▼ -8.5% |
| 2011 | 0.74x | $104.25 Million | $34.90 Million | $141.62 Million | ▲ +119.4% |
| 2010 | 0.34x | $39.06 Million | $15.00 Million | $116.39 Million | ▼ -14.2% |
| 2009 | 0.39x | $44.40 Million | $32.14 Million | $113.53 Million | ▼ -47.7% |
| 2008 | 0.75x | $100.86 Million | $40.65 Million | $134.88 Million | ▼ -13.4% |
| 2007 | 0.86x | $121.36 Million | $45.19 Million | $140.53 Million | ▼ -2.3% |
| 2006 | 0.88x | $114.22 Million | $60.70 Million | $129.22 Million | ▲ +32.6% |
| 2005 | 0.67x | $85.75 Million | $23.74 Million | $128.68 Million | ▼ -20.9% |
| 2004 | 0.84x | $98.42 Million | $44.72 Million | $116.81 Million | ▼ -18.9% |
| 2003 | 1.04x | $112.17 Million | $37.94 Million | $107.97 Million | ▼ -4.2% |
| 2002 | 1.08x | $90.93 Million | $48.87 Million | $83.87 Million | ▲ +50.9% |
| 2001 | 0.72x | $78.96 Million | $31.45 Million | $109.92 Million | ▲ +16.3% |
| 2000 | 0.62x | $63.19 Million | $32.46 Million | $102.31 Million | ▼ -21.6% |
| 1999 | 0.79x | $91.03 Million | $39.55 Million | $115.60 Million | ▼ -3.9% |
| 1998 | 0.82x | $69.63 Million | $23.52 Million | $85.01 Million | ▲ +32.5% |
| 1997 | 0.62x | $41.73 Million | $25.00 Million | $67.53 Million | ▲ +28.5% |
| 1996 | 0.48x | $33.00 Million | $13.10 Million | $68.60 Million | ▼ -18.7% |
| 1995 | 0.59x | $40.59 Million | $15.28 Million | $68.58 Million | ▲ +10.5% |
| 1994 | 0.54x | $28.00 Million | $12.89 Million | $52.29 Million | ▲ +239.7% |
| 1993 | 0.16x | $6.70 Million | $6.20 Million | $42.50 Million | ▲ +14.9% |
| 1992 | 0.14x | $2.80 Million | $2.40 Million | $20.40 Million | ▼ -58.4% |
| 1991 | 0.33x | $6.80 Million | $6.80 Million | $20.60 Million | — |