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 cash flow reinvestment rate of PAMT CORP to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PAMT CORP generate cash.
Annual Financial Flexibility Index for PAMT CORP (1991–2025)
Year-by-year free cash flow to debt coverage for PAMT CORP. Explore how well can PAMT CORP service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |