Palo Alto Networks Inc (PANW) — Financial Flexibility Index
Palo Alto Networks Inc (PANW) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of $638.00 Million (operating CF $554.00 Million minus capex $84.00 Million) represents 0% of total liabilities ($15.59 Billion). Also explore PANW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palo Alto Networks Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Palo Alto Networks Inc across 16 annual periods. Check PANW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Palo Alto Networks Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Palo Alto Networks Inc. For the full company profile including market capitalisation, see PANW stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $3.96 Billion | $3.72 Billion | $15.75 Billion | ▲ +9.2% |
| 2024 | 0.23x | $3.41 Billion | $3.26 Billion | $14.82 Billion | ▲ +0.5% |
| 2023 | 0.23x | $2.92 Billion | $2.78 Billion | $12.75 Billion | ▲ +26.8% |
| 2022 | 0.18x | $2.18 Billion | $1.98 Billion | $12.04 Billion | ▲ +5.8% |
| 2021 | 0.17x | $1.62 Billion | $1.50 Billion | $9.48 Billion | ▲ +8.8% |
| 2020 | 0.16x | $1.25 Billion | $1.04 Billion | $7.96 Billion | ▼ -33.8% |
| 2019 | 0.24x | $1.19 Billion | $1.06 Billion | $5.01 Billion | ▼ -0.2% |
| 2018 | 0.24x | $1.15 Billion | $1.04 Billion | $4.83 Billion | ▼ -38.3% |
| 2017 | 0.39x | $1.03 Billion | $868.50 Million | $2.68 Billion | ▲ +3.9% |
| 2016 | 0.37x | $730.60 Million | $658.10 Million | $1.97 Billion | ▲ +34.0% |
| 2015 | 0.28x | $384.13 Million | $350.30 Million | $1.39 Billion | ▲ +124.2% |
| 2014 | 0.12x | $124.51 Million | $88.41 Million | $1.01 Billion | ▼ -71.8% |
| 2013 | 0.44x | $136.96 Million | $114.52 Million | $313.19 Million | ▼ -15.0% |
| 2012 | 0.51x | $91.93 Million | $77.37 Million | $178.73 Million | ▲ +85.5% |
| 2011 | 0.28x | $45.10 Million | $32.10 Million | $162.63 Million | ▲ +2983.6% |
| 2010 | -0.01x | $-998.00K | $-2.68 Million | $103.77 Million | — |