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). Also explore PAMT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PAMT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 CORP 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 | — |