PAMT CORP (PAMT) — 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). Check how resilient are PAMT CORP's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PAMT CORP Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for PAMT CORP across 35 annual periods. See PAMT CORP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PAMT CORP (1991–2025)
Year-by-year free cash flow to debt coverage for PAMT CORP. For the full company profile including market capitalisation, see PAMT stock market capitalisation.
| 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 | — |